Property, Plant & Equipment
761,749 GBP2024-12-31
878,497 GBP2023-12-31
Debtors
1,796,983 GBP2024-12-31
1,795,347 GBP2023-12-31
Cash at bank and in hand
47,485 GBP2024-12-31
326 GBP2023-12-31
Current Assets
1,844,468 GBP2024-12-31
1,795,673 GBP2023-12-31
Net Current Assets/Liabilities
998,353 GBP2024-12-31
964,711 GBP2023-12-31
Total Assets Less Current Liabilities
1,760,102 GBP2024-12-31
1,843,208 GBP2023-12-31
Net Assets/Liabilities
-1,140,201 GBP2024-12-31
-978,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,140,301 GBP2024-12-31
-978,964 GBP2023-12-31
Equity
-1,140,201 GBP2024-12-31
-978,864 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
171,833 GBP2024-12-31
171,833 GBP2023-12-31
Plant and equipment
921,697 GBP2024-12-31
921,697 GBP2023-12-31
Furniture and fittings
212,231 GBP2024-12-31
208,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,329 GBP2024-12-31
18,456 GBP2023-12-31
Plant and equipment
439,427 GBP2024-12-31
354,320 GBP2023-12-31
Furniture and fittings
129,829 GBP2024-12-31
109,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,873 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
146,504 GBP2024-12-31
Plant and equipment
482,270 GBP2024-12-31
567,377 GBP2023-12-31
Furniture and fittings
82,402 GBP2024-12-31
99,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,705 GBP2024-12-31
57,705 GBP2023-12-31
Computers
28,861 GBP2024-12-31
24,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,392,327 GBP2024-12-31
1,383,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,774 GBP2024-12-31
11,541 GBP2023-12-31
Computers
15,219 GBP2024-12-31
11,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,578 GBP2024-12-31
505,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,233 GBP2024-01-01 ~ 2024-12-31
Computers
3,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,931 GBP2024-12-31
46,164 GBP2023-12-31
Computers
13,642 GBP2024-12-31
12,243 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,385 GBP2024-12-31
68,385 GBP2023-12-31
Other Debtors
Current
1,727,745 GBP2024-12-31
1,722,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,796,983 GBP2024-12-31
1,795,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,032 GBP2024-12-31
12,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,038 GBP2024-12-31
98,733 GBP2023-12-31
Amounts owed to group undertakings
Current
276,641 GBP2024-12-31
276,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,964 GBP2024-12-31
22,181 GBP2023-12-31
Other Creditors
Current
442,440 GBP2024-12-31
417,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,032 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,493,833 GBP2024-12-31
1,383,205 GBP2023-12-31
Other Creditors
Non-current
1,406,470 GBP2024-12-31
1,403,835 GBP2023-12-31