Property, Plant & Equipment
1,320,056 GBP2024-12-31
1,247,838 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
1,320,157 GBP2024-12-31
1,247,939 GBP2023-12-31
Total Inventories
139,554 GBP2024-12-31
136,239 GBP2023-12-31
Debtors
716,538 GBP2024-12-31
648,824 GBP2023-12-31
Cash at bank and in hand
158,561 GBP2024-12-31
46,962 GBP2023-12-31
Current Assets
1,014,653 GBP2024-12-31
832,025 GBP2023-12-31
Creditors
Current
1,593,227 GBP2024-12-31
1,771,687 GBP2023-12-31
Net Current Assets/Liabilities
-578,574 GBP2024-12-31
-939,662 GBP2023-12-31
Total Assets Less Current Liabilities
741,583 GBP2024-12-31
308,277 GBP2023-12-31
Creditors
Non-current
-352,839 GBP2024-12-31
-34,500 GBP2023-12-31
Net Assets/Liabilities
205,178 GBP2024-12-31
193,078 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
205,176 GBP2024-12-31
193,076 GBP2023-12-31
Equity
205,178 GBP2024-12-31
193,078 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,416 GBP2024-12-31
614,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,859,032 GBP2024-12-31
1,651,346 GBP2023-12-31
Land and buildings, Short leasehold
1,052,616 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,589 GBP2024-12-31
292,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,976 GBP2024-12-31
403,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
182,387 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
870,229 GBP2024-12-31
925,041 GBP2023-12-31
Plant and equipment
449,827 GBP2024-12-31
322,797 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
Investments in Group Undertakings
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,421 GBP2024-12-31
Current, Amounts falling due within one year
24,187 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
170,944 GBP2024-12-31
228,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
519,173 GBP2024-12-31
Current, Amounts falling due within one year
396,469 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
716,538 GBP2024-12-31
Current, Amounts falling due within one year
648,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,778 GBP2024-12-31
23,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,069,704 GBP2024-12-31
1,273,745 GBP2023-12-31
Amounts owed to group undertakings
Current
86,504 GBP2024-12-31
213,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,054 GBP2024-12-31
17,115 GBP2023-12-31
Other Creditors
Current
241,187 GBP2024-12-31
244,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
352,839 GBP2024-12-31
34,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Between one and five year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
More than five year
750,000 GBP2024-12-31
1,000,000 GBP2023-12-31
All periods
2,000,000 GBP2024-12-31
2,250,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,566 GBP2024-12-31
80,699 GBP2023-12-31