Property, Plant & Equipment
628,327 GBP2024-12-31
738,646 GBP2023-12-31
Debtors
1,784,521 GBP2024-12-31
311,687 GBP2023-12-31
Current assets - Investments
70,644 GBP2024-12-31
67,233 GBP2023-12-31
Cash at bank and in hand
386,553 GBP2024-12-31
1,805,730 GBP2023-12-31
Current Assets
2,241,718 GBP2024-12-31
2,184,650 GBP2023-12-31
Creditors
Current
1,174,926 GBP2024-12-31
1,505,843 GBP2023-12-31
Net Current Assets/Liabilities
1,066,792 GBP2024-12-31
678,807 GBP2023-12-31
Total Assets Less Current Liabilities
1,695,119 GBP2024-12-31
1,417,453 GBP2023-12-31
Net Assets/Liabilities
1,628,422 GBP2024-12-31
1,338,737 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,628,222 GBP2024-12-31
1,338,537 GBP2023-12-31
Equity
1,628,422 GBP2024-12-31
1,338,737 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,075 GBP2024-12-31
605,075 GBP2023-12-31
Plant and equipment
652,287 GBP2024-12-31
643,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,257,362 GBP2024-12-31
1,248,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,535 GBP2024-12-31
181,687 GBP2023-12-31
Plant and equipment
385,500 GBP2024-12-31
328,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,035 GBP2024-12-31
510,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,848 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
361,540 GBP2024-12-31
423,388 GBP2023-12-31
Plant and equipment
266,787 GBP2024-12-31
315,258 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,636,691 GBP2024-12-31
152,615 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
147,830 GBP2024-12-31
Amounts falling due within one year, Current
159,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,784,521 GBP2024-12-31
Amounts falling due within one year, Current
311,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,994 GBP2024-12-31
22,934 GBP2023-12-31
Amounts owed to group undertakings
Current
18,437 GBP2024-12-31
9,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,219 GBP2024-12-31
223,236 GBP2023-12-31
Other Creditors
Current
878,276 GBP2024-12-31
1,250,288 GBP2023-12-31