Property, Plant & Equipment
1,050,526 GBP2024-12-31
1,447,975 GBP2023-12-31
Debtors
1,201,739 GBP2024-12-31
1,389,691 GBP2023-12-31
Cash at bank and in hand
55 GBP2024-12-31
55 GBP2023-12-31
Current Assets
1,201,794 GBP2024-12-31
1,389,746 GBP2023-12-31
Creditors
Current
1,240,073 GBP2024-12-31
1,461,004 GBP2023-12-31
Net Current Assets/Liabilities
-38,279 GBP2024-12-31
-71,258 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,247 GBP2024-12-31
1,376,717 GBP2023-12-31
Creditors
Non-current
-190,883 GBP2024-12-31
-527,173 GBP2023-12-31
Net Assets/Liabilities
665,017 GBP2024-12-31
693,197 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
665,015 GBP2024-12-31
693,195 GBP2023-12-31
Equity
665,017 GBP2024-12-31
693,197 GBP2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,120 GBP2024-12-31
843,324 GBP2023-12-31
Plant and equipment
1,148,716 GBP2024-12-31
1,136,122 GBP2023-12-31
Furniture and fittings
122,645 GBP2024-12-31
122,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-353,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,757 GBP2024-12-31
103,386 GBP2023-12-31
Plant and equipment
576,743 GBP2024-12-31
514,607 GBP2023-12-31
Furniture and fittings
60,744 GBP2024-12-31
52,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,802 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
404,363 GBP2024-12-31
739,938 GBP2023-12-31
Plant and equipment
571,973 GBP2024-12-31
621,515 GBP2023-12-31
Furniture and fittings
61,901 GBP2024-12-31
70,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
58,059 GBP2024-12-31
58,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,829,540 GBP2024-12-31
2,170,150 GBP2023-12-31
Property, Plant & Equipment - Disposals
-353,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,514 GBP2024-12-31
8,019 GBP2023-12-31
Computers
47,256 GBP2024-12-31
43,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,014 GBP2024-12-31
722,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
495 GBP2024-01-01 ~ 2024-12-31
Computers
3,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,486 GBP2024-12-31
1,981 GBP2023-12-31
Computers
10,803 GBP2024-12-31
14,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,065,777 GBP2024-12-31
1,258,457 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
135,962 GBP2024-12-31
131,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,201,739 GBP2024-12-31
1,389,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
226,034 GBP2024-12-31
189,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,562 GBP2024-12-31
538,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
501,628 GBP2024-12-31
657,389 GBP2023-12-31
Other Creditors
Current
74,849 GBP2024-12-31
75,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
190,883 GBP2024-12-31
527,173 GBP2023-12-31