Property, Plant & Equipment
1,647,792 GBP2024-12-31
1,670,300 GBP2023-12-31
Fixed Assets - Investments
25,064 GBP2024-12-31
18,332 GBP2023-12-31
Fixed Assets
1,672,856 GBP2024-12-31
1,688,632 GBP2023-12-31
Total Inventories
449,717 GBP2024-12-31
392,732 GBP2023-12-31
Debtors
304,908 GBP2024-12-31
331,880 GBP2023-12-31
Cash at bank and in hand
20,125 GBP2024-12-31
562 GBP2023-12-31
Current Assets
774,750 GBP2024-12-31
725,174 GBP2023-12-31
Creditors
Current
1,324,099 GBP2024-12-31
1,216,038 GBP2023-12-31
Net Current Assets/Liabilities
-549,349 GBP2024-12-31
-490,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,123,507 GBP2024-12-31
1,197,768 GBP2023-12-31
Creditors
Non-current
1,196,780 GBP2024-12-31
1,341,795 GBP2023-12-31
Net Assets/Liabilities
-73,273 GBP2024-12-31
-144,027 GBP2023-12-31
Equity
Called up share capital
1,120 GBP2024-12-31
1,120 GBP2023-12-31
Share premium
23,888 GBP2024-12-31
23,888 GBP2023-12-31
Retained earnings (accumulated losses)
-98,281 GBP2024-12-31
-169,035 GBP2023-12-31
Equity
-73,273 GBP2024-12-31
-144,027 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107,003 GBP2024-12-31
1,072,303 GBP2023-12-31
Motor vehicles
25,973 GBP2024-12-31
25,973 GBP2023-12-31
Computers
888,109 GBP2024-12-31
836,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,405,293 GBP2024-12-31
2,318,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-266,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-266,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,729 GBP2024-12-31
296,529 GBP2023-12-31
Motor vehicles
22,381 GBP2024-12-31
21,323 GBP2023-12-31
Computers
302,531 GBP2024-12-31
269,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,501 GBP2024-12-31
648,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,058 GBP2024-01-01 ~ 2024-12-31
Computers
147,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-114,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
751,274 GBP2024-12-31
775,774 GBP2023-12-31
Motor vehicles
3,592 GBP2024-12-31
4,650 GBP2023-12-31
Computers
585,578 GBP2024-12-31
567,160 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25,064 GBP2024-12-31
18,332 GBP2023-12-31
Additions to investments
6,732 GBP2024-12-31
Other Investments Other Than Loans
25,064 GBP2024-12-31
18,332 GBP2023-12-31
Finished Goods
74,417 GBP2024-12-31
82,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,838 GBP2024-12-31
182,504 GBP2023-12-31
Other Debtors
Current
575 GBP2024-12-31
575 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,922 GBP2024-12-31
12,937 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,047 GBP2024-12-31
52,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,908 GBP2024-12-31
331,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
539,751 GBP2024-12-31
457,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,320 GBP2024-12-31
9,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,037 GBP2024-12-31
262,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,613 GBP2024-12-31
8,390 GBP2023-12-31
Other Creditors
Current
533 GBP2024-12-31
1,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,454 GBP2024-12-31
44,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
126,074 GBP2024-12-31
109,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,029 GBP2024-12-31
25,497 GBP2023-12-31
Between one and five year, hire purchase agreements
19,029 GBP2024-12-31
25,497 GBP2023-12-31
hire purchase agreements
31,349 GBP2024-12-31
34,782 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,817 GBP2024-12-31
100,817 GBP2023-12-31
Between one and five year
403,268 GBP2024-12-31
403,268 GBP2023-12-31
More than five year
1,260,213 GBP2024-12-31
1,361,030 GBP2023-12-31
All periods
1,764,298 GBP2024-12-31
1,865,115 GBP2023-12-31
Bank Overdrafts
Secured
417,751 GBP2024-12-31
353,824 GBP2023-12-31
Bank Borrowings
Secured
783,914 GBP2024-12-31
904,461 GBP2023-12-31
Total Borrowings
Secured
1,233,014 GBP2024-12-31
1,293,067 GBP2023-12-31