Property, Plant & Equipment
260,484 GBP2024-12-31
293,790 GBP2023-12-31
Total Inventories
17,839 GBP2024-12-31
29,990 GBP2023-12-31
Debtors
799,053 GBP2024-12-31
647,293 GBP2023-12-31
Cash at bank and in hand
85,843 GBP2024-12-31
98,194 GBP2023-12-31
Current Assets
902,735 GBP2024-12-31
775,477 GBP2023-12-31
Creditors
Current
1,439,113 GBP2024-12-31
1,381,591 GBP2023-12-31
Net Current Assets/Liabilities
-536,378 GBP2024-12-31
-606,114 GBP2023-12-31
Total Assets Less Current Liabilities
-275,894 GBP2024-12-31
-312,324 GBP2023-12-31
Creditors
Non-current
445,894 GBP2024-12-31
456,408 GBP2023-12-31
Net Assets/Liabilities
-721,788 GBP2024-12-31
-768,732 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-721,938 GBP2024-12-31
-768,882 GBP2023-12-31
Equity
-721,788 GBP2024-12-31
-768,732 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,460 GBP2024-12-31
17,460 GBP2023-12-31
Plant and equipment
794,612 GBP2024-12-31
793,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
812,072 GBP2024-12-31
811,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,709 GBP2024-12-31
14,545 GBP2023-12-31
Plant and equipment
535,879 GBP2024-12-31
502,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,588 GBP2024-12-31
517,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,751 GBP2024-12-31
2,915 GBP2023-12-31
Plant and equipment
258,733 GBP2024-12-31
290,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,760 GBP2024-12-31
2,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
797,293 GBP2024-12-31
644,478 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
799,053 GBP2024-12-31
647,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
358,732 GBP2024-12-31
277,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,445 GBP2024-12-31
233,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,840 GBP2024-12-31
145,941 GBP2023-12-31
Other Creditors
Current
777,096 GBP2024-12-31
725,177 GBP2023-12-31