Property, Plant & Equipment
48,216 GBP2024-12-31
61,978 GBP2023-12-31
Investment Property
222,941 GBP2024-12-31
222,941 GBP2023-12-31
Fixed Assets
271,157 GBP2024-12-31
284,919 GBP2023-12-31
Debtors
807,152 GBP2024-12-31
1,112,534 GBP2023-12-31
Cash at bank and in hand
36,677 GBP2024-12-31
156,524 GBP2023-12-31
Current Assets
843,829 GBP2024-12-31
1,269,058 GBP2023-12-31
Creditors
Current
629,282 GBP2024-12-31
813,880 GBP2023-12-31
Net Current Assets/Liabilities
214,547 GBP2024-12-31
455,178 GBP2023-12-31
Total Assets Less Current Liabilities
485,704 GBP2024-12-31
740,097 GBP2023-12-31
Net Assets/Liabilities
479,716 GBP2024-12-31
734,109 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
449,665 GBP2024-12-31
704,058 GBP2023-12-31
Equity
479,716 GBP2024-12-31
734,109 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,301 GBP2023-12-31
Plant and equipment
244,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,781 GBP2024-12-31
8,150 GBP2023-12-31
Plant and equipment
203,124 GBP2024-12-31
190,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,905 GBP2024-12-31
199,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,631 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,520 GBP2024-12-31
8,151 GBP2023-12-31
Plant and equipment
41,696 GBP2024-12-31
53,827 GBP2023-12-31
Investment Property - Fair Value Model
222,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,201 GBP2024-12-31
274,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
624,951 GBP2024-12-31
837,685 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
807,152 GBP2024-12-31
1,112,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,351 GBP2024-12-31
9,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,537 GBP2024-12-31
323,375 GBP2023-12-31
Other Creditors
Current
4,060 GBP2024-12-31
4,100 GBP2023-12-31