Property, Plant & Equipment
198,516 GBP2024-12-31
305,851 GBP2023-12-31
Fixed Assets - Investments
6,083 GBP2023-12-31
Fixed Assets
198,516 GBP2024-12-31
311,934 GBP2023-12-31
Total Inventories
18,500 GBP2024-12-31
19,974 GBP2023-12-31
Debtors
Current
451,031 GBP2024-12-31
744,429 GBP2023-12-31
Cash at bank and in hand
2,872 GBP2024-12-31
1,059 GBP2023-12-31
Current Assets
472,403 GBP2024-12-31
765,462 GBP2023-12-31
Net Current Assets/Liabilities
-706 GBP2024-12-31
-7,442 GBP2023-12-31
Total Assets Less Current Liabilities
197,810 GBP2024-12-31
304,492 GBP2023-12-31
Net Assets/Liabilities
120,743 GBP2024-12-31
99,464 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,079 GBP2024-12-31
30,229 GBP2023-12-31
Plant and equipment
51,258 GBP2024-12-31
51,258 GBP2023-12-31
Office equipment
82,718 GBP2024-12-31
99,510 GBP2023-12-31
Motor vehicles
35,536 GBP2024-12-31
35,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
599,159 GBP2024-12-31
652,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2024-01-01 ~ 2024-12-31
Office equipment
-16,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,332 GBP2024-12-31
18,428 GBP2023-12-31
Plant and equipment
37,187 GBP2024-12-31
32,497 GBP2023-12-31
Office equipment
67,200 GBP2024-12-31
70,596 GBP2023-12-31
Motor vehicles
15,547 GBP2024-12-31
8,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,643 GBP2024-12-31
346,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
69,688 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,690 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41 GBP2024-01-01 ~ 2024-12-31
Office equipment
-8,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,747 GBP2024-12-31
11,801 GBP2023-12-31
Plant and equipment
14,071 GBP2024-12-31
18,761 GBP2023-12-31
Office equipment
15,518 GBP2024-12-31
28,914 GBP2023-12-31
Motor vehicles
19,989 GBP2024-12-31
26,652 GBP2023-12-31
Land and buildings, Short leasehold
219,723 GBP2023-12-31
Investments in Subsidiaries
6,083 GBP2023-12-31
Cost valuation
6,083 GBP2023-12-31
Other types of inventories not specified separately
18,500 GBP2024-12-31
19,974 GBP2023-12-31
Trade Debtors/Trade Receivables
234,327 GBP2024-12-31
492,354 GBP2023-12-31
Amounts Owed By Related Parties
210,454 GBP2024-12-31
190,906 GBP2023-12-31
Other Debtors
3,750 GBP2024-12-31
30,924 GBP2023-12-31
Prepayments
2,500 GBP2024-12-31
30,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
451,031 GBP2024-12-31
Current, Amounts falling due within one year
744,429 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
222,777 GBP2023-12-31
Trade Creditors/Trade Payables
149,989 GBP2024-12-31
386,403 GBP2023-12-31
Amounts Owed to Related Parties
43,530 GBP2024-12-31
64,057 GBP2023-12-31
Taxation/Social Security Payable
12,683 GBP2024-12-31
56,934 GBP2023-12-31
Other Creditors
13,421 GBP2024-12-31
16,365 GBP2023-12-31
Bank Borrowings
Non-current
39,638 GBP2024-12-31
89,160 GBP2023-12-31
Total Borrowings
Non-current
68,952 GBP2024-12-31
185,568 GBP2023-12-31
Bank Borrowings
Current
187,966 GBP2024-12-31
152,707 GBP2023-12-31
Bank Overdrafts
Current
16,589 GBP2023-12-31
Total Borrowings
Current
244,714 GBP2024-12-31
222,777 GBP2023-12-31