Property, Plant & Equipment
16,103 GBP2024-12-31
754,844 GBP2023-12-31
Total Inventories
1,203,892 GBP2024-12-31
4,702,442 GBP2023-12-31
Debtors
4,095,586 GBP2024-12-31
2,919,267 GBP2023-12-31
Cash at bank and in hand
33,547 GBP2024-12-31
170,935 GBP2023-12-31
Current Assets
5,320,850 GBP2024-12-31
7,780,469 GBP2023-12-31
Creditors
Current
3,662,651 GBP2024-12-31
1,912,217 GBP2023-12-31
Net Current Assets/Liabilities
1,658,199 GBP2024-12-31
5,868,252 GBP2023-12-31
Total Assets Less Current Liabilities
1,674,302 GBP2024-12-31
6,623,096 GBP2023-12-31
Creditors
Non-current
1,079,958 GBP2024-12-31
2,986,964 GBP2023-12-31
Net Assets/Liabilities
594,344 GBP2024-12-31
3,636,132 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
310,000 GBP2024-12-31
310,000 GBP2023-12-31
Retained earnings (accumulated losses)
284,342 GBP2024-12-31
3,326,130 GBP2023-12-31
Equity
594,344 GBP2024-12-31
3,636,132 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,350 GBP2023-12-31
Plant and equipment
52,562 GBP2024-12-31
43,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,562 GBP2024-12-31
787,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-743,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-743,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,459 GBP2024-12-31
32,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,459 GBP2024-12-31
32,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,103 GBP2024-12-31
11,494 GBP2023-12-31
Land and buildings
743,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-15,535 GBP2024-12-31
Current, Amounts falling due within one year
-404,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,915,791 GBP2024-12-31
Current, Amounts falling due within one year
3,128,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,900,256 GBP2024-12-31
Current, Amounts falling due within one year
2,723,937 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
195,330 GBP2024-12-31
195,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,775 GBP2024-12-31
103,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,602,275 GBP2024-12-31
998,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,013 GBP2024-12-31
63,899 GBP2023-12-31
Other Creditors
Current
674,588 GBP2024-12-31
746,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,580 GBP2024-12-31
30,431 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
144,000 GBP2024-12-31
144,000 GBP2023-12-31
Other Creditors
Non-current
910,694 GBP2024-12-31
2,810,655 GBP2023-12-31