Property, Plant & Equipment
1,719,248 GBP2024-12-31
1,200,470 GBP2023-12-31
Fixed Assets - Investments
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Fixed Assets
2,144,248 GBP2024-12-31
1,625,470 GBP2023-12-31
Total Inventories
468,329 GBP2024-12-31
663,950 GBP2023-12-31
Debtors
Current
1,501,901 GBP2024-12-31
2,090,986 GBP2023-12-31
Cash at bank and in hand
173 GBP2024-12-31
507 GBP2023-12-31
Current Assets
1,970,403 GBP2024-12-31
2,755,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,641,345 GBP2023-12-31
Net Current Assets/Liabilities
690,906 GBP2024-12-31
1,114,098 GBP2023-12-31
Total Assets Less Current Liabilities
2,835,154 GBP2024-12-31
2,739,568 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,819,293 GBP2024-12-31
-1,975,916 GBP2023-12-31
Net Assets/Liabilities
1,015,861 GBP2024-12-31
763,652 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,304,326 GBP2024-12-31
2,602,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,304,326 GBP2024-12-31
2,602,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,585,078 GBP2024-12-31
1,402,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,078 GBP2024-12-31
1,402,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
182,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,719,248 GBP2024-12-31
1,200,470 GBP2023-12-31
Investments in Subsidiaries
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Cost valuation
425,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,025,609 GBP2024-12-31
Current, Amounts falling due within one year
1,302,554 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,694 GBP2024-12-31
Current, Amounts falling due within one year
335,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,501,901 GBP2024-12-31
Current, Amounts falling due within one year
2,090,986 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
609,293 GBP2024-12-31
455,916 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,200,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Total Borrowings
Non-current
1,819,293 GBP2024-12-31
1,975,916 GBP2023-12-31