Intangible Assets
699 GBP2024-12-31
3,028 GBP2023-12-31
Property, Plant & Equipment
161,933 GBP2024-12-31
151,231 GBP2023-12-31
Fixed Assets
162,632 GBP2024-12-31
154,259 GBP2023-12-31
Total Inventories
37,978 GBP2024-12-31
86,337 GBP2023-12-31
Debtors
Current
606,195 GBP2024-12-31
551,728 GBP2023-12-31
Cash at bank and in hand
26,132 GBP2024-12-31
33 GBP2023-12-31
Current Assets
670,305 GBP2024-12-31
638,098 GBP2023-12-31
Net Current Assets/Liabilities
-451,762 GBP2024-12-31
-448,313 GBP2023-12-31
Total Assets Less Current Liabilities
-289,130 GBP2024-12-31
-294,054 GBP2023-12-31
Net Assets/Liabilities
-337,202 GBP2024-12-31
-307,490 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,183 GBP2024-12-31
12,183 GBP2023-12-31
Intangible Assets - Gross Cost
12,183 GBP2024-12-31
12,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,484 GBP2024-12-31
9,155 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,484 GBP2024-12-31
9,155 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,329 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,329 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
699 GBP2024-12-31
3,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,496 GBP2024-12-31
161,084 GBP2023-12-31
Furniture and fittings
47,374 GBP2024-12-31
52,730 GBP2023-12-31
Plant and equipment
20,921 GBP2024-12-31
34,730 GBP2023-12-31
Motor vehicles
26,280 GBP2024-12-31
41,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,071 GBP2024-12-31
290,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-19,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,680 GBP2024-12-31
51,553 GBP2023-12-31
Plant and equipment
14,204 GBP2024-12-31
29,602 GBP2023-12-31
Motor vehicles
17,414 GBP2024-12-31
28,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,138 GBP2024-12-31
138,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
483 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-19,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,656 GBP2024-12-31
Furniture and fittings
694 GBP2024-12-31
1,177 GBP2023-12-31
Plant and equipment
6,717 GBP2024-12-31
5,128 GBP2023-12-31
Motor vehicles
8,866 GBP2024-12-31
13,245 GBP2023-12-31
Land and buildings, Owned/Freehold
131,681 GBP2023-12-31
Trade Debtors/Trade Receivables
206,220 GBP2024-12-31
227,341 GBP2023-12-31
Amounts Owed By Related Parties
12,737 GBP2024-12-31
Other Debtors
165,770 GBP2024-12-31
99,607 GBP2023-12-31
Prepayments
176,953 GBP2024-12-31
190,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
606,195 GBP2024-12-31
Current, Amounts falling due within one year
551,728 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
52,771 GBP2023-12-31
Bank Borrowings
Non-current
48,072 GBP2024-12-31
64,290 GBP2023-12-31
Total Borrowings
Non-current
48,072 GBP2024-12-31
70,677 GBP2023-12-31
Bank Borrowings
Current
17,400 GBP2024-12-31
18,420 GBP2023-12-31
Bank Overdrafts
Current
31,059 GBP2023-12-31
Total Borrowings
Current
23,598 GBP2024-12-31
52,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,062 GBP2024-12-31
19,312 GBP2023-12-31
Between two and five year
28,828 GBP2024-12-31
8,686 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,890 GBP2024-12-31
27,998 GBP2023-12-31