Property, Plant & Equipment
114,651 GBP2024-12-31
217,956 GBP2023-12-31
Total Inventories
53,135 GBP2024-12-31
82,798 GBP2023-12-31
Debtors
2,420,419 GBP2024-12-31
2,548,927 GBP2023-12-31
Cash at bank and in hand
701,246 GBP2024-12-31
1,937,248 GBP2023-12-31
Current Assets
3,174,800 GBP2024-12-31
4,568,973 GBP2023-12-31
Net Current Assets/Liabilities
102,764 GBP2024-12-31
13,853 GBP2023-12-31
Total Assets Less Current Liabilities
217,415 GBP2024-12-31
231,809 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
216,415 GBP2024-12-31
230,809 GBP2023-12-31
Equity
217,415 GBP2024-12-31
231,809 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,274 GBP2024-12-31
30,274 GBP2023-12-31
Plant and equipment
180,056 GBP2024-12-31
265,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,330 GBP2024-12-31
295,840 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-196,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-196,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,864 GBP2024-12-31
11,773 GBP2023-12-31
Plant and equipment
73,815 GBP2024-12-31
66,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,679 GBP2024-12-31
77,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,091 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,410 GBP2024-12-31
18,501 GBP2023-12-31
Plant and equipment
106,241 GBP2024-12-31
199,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,247,690 GBP2024-12-31
2,325,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
172,729 GBP2024-12-31
223,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,420,419 GBP2024-12-31
2,548,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
941,631 GBP2024-12-31
1,428,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,296 GBP2024-12-31
180,403 GBP2023-12-31
Other Creditors
Current
1,929,109 GBP2024-12-31
2,946,469 GBP2023-12-31