Property, Plant & Equipment
35,214 GBP2024-12-31
46,846 GBP2023-12-31
Total Inventories
106,404 GBP2024-12-31
106,404 GBP2023-12-31
Debtors
1,081,475 GBP2024-12-31
1,233,178 GBP2023-12-31
Cash at bank and in hand
1,352 GBP2024-12-31
49,717 GBP2023-12-31
Current Assets
1,189,231 GBP2024-12-31
1,389,299 GBP2023-12-31
Net Current Assets/Liabilities
359,394 GBP2024-12-31
467,179 GBP2023-12-31
Total Assets Less Current Liabilities
394,608 GBP2024-12-31
514,025 GBP2023-12-31
Creditors
Amounts falling due after one year
-73,121 GBP2024-12-31
-193,707 GBP2023-12-31
Net Assets/Liabilities
318,444 GBP2024-12-31
317,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,720 GBP2024-12-31
25,714 GBP2023-12-31
Plant and equipment
340,656 GBP2024-12-31
340,656 GBP2023-12-31
Motor vehicles
416 GBP2024-12-31
416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,792 GBP2024-12-31
366,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,565 GBP2024-12-31
20,279 GBP2023-12-31
Plant and equipment
309,597 GBP2024-12-31
299,245 GBP2023-12-31
Motor vehicles
416 GBP2024-12-31
416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,578 GBP2024-12-31
319,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,286 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,155 GBP2024-12-31
5,435 GBP2023-12-31
Plant and equipment
31,059 GBP2024-12-31
41,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
492,456 GBP2024-12-31
681,596 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
115,921 GBP2024-12-31
78,484 GBP2023-12-31
Debtors
Amounts falling due within one year
1,081,475 GBP2024-12-31
1,233,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,595 GBP2024-12-31
161,595 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
208,591 GBP2024-12-31
201,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,855 GBP2024-12-31
263,985 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,014 GBP2024-12-31
152,521 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,268 GBP2024-12-31
128,787 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
53,836 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
17,678 GBP2024-12-31
13,672 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
73,121 GBP2024-12-31
193,707 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31