Property, Plant & Equipment
597,761 GBP2024-12-31
592,609 GBP2023-12-31
Total Inventories
206,966 GBP2024-12-31
194,501 GBP2023-12-31
Debtors
5,113,244 GBP2024-12-31
4,642,832 GBP2023-12-31
Cash at bank and in hand
507,409 GBP2024-12-31
623,161 GBP2023-12-31
Current Assets
5,827,619 GBP2024-12-31
5,460,494 GBP2023-12-31
Creditors
Current
536,998 GBP2024-12-31
579,384 GBP2023-12-31
Net Current Assets/Liabilities
5,290,621 GBP2024-12-31
4,881,110 GBP2023-12-31
Total Assets Less Current Liabilities
5,888,382 GBP2024-12-31
5,473,719 GBP2023-12-31
Net Assets/Liabilities
5,774,601 GBP2024-12-31
5,452,298 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
5,774,451 GBP2024-12-31
5,452,148 GBP2023-12-31
Equity
5,774,601 GBP2024-12-31
5,452,298 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,983 GBP2024-12-31
443,983 GBP2023-12-31
Plant and equipment
538,640 GBP2024-12-31
509,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,623 GBP2024-12-31
953,868 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,862 GBP2024-12-31
361,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,862 GBP2024-12-31
361,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
443,983 GBP2024-12-31
443,983 GBP2023-12-31
Plant and equipment
153,778 GBP2024-12-31
148,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,467 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,533 GBP2024-12-31
32,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,084 GBP2024-12-31
471,053 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,987,087 GBP2024-12-31
2,973,612 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
781,073 GBP2024-12-31
1,198,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,113,244 GBP2024-12-31
4,642,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
383,914 GBP2024-12-31
490,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,577 GBP2024-12-31
56,663 GBP2023-12-31
Other Creditors
Current
17,507 GBP2024-12-31
17,261 GBP2023-12-31