Property, Plant & Equipment
503,030 GBP2024-12-31
521,283 GBP2023-12-31
Total Inventories
8,844 GBP2024-12-31
8,922 GBP2023-12-31
Debtors
894,563 GBP2024-12-31
997,444 GBP2023-12-31
Cash at bank and in hand
39,336 GBP2024-12-31
27,539 GBP2023-12-31
Current Assets
942,743 GBP2024-12-31
1,033,905 GBP2023-12-31
Net Current Assets/Liabilities
628,102 GBP2024-12-31
-41,415 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,132 GBP2024-12-31
479,868 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,629 GBP2024-12-31
-15,741 GBP2023-12-31
Net Assets/Liabilities
1,126,503 GBP2024-12-31
464,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,126,403 GBP2024-12-31
464,126 GBP2023-12-31
Equity
1,126,503 GBP2024-12-31
464,127 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,147 GBP2024-12-31
412,147 GBP2023-12-31
Plant and equipment
293,018 GBP2024-12-31
277,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,165 GBP2024-12-31
689,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,428 GBP2024-12-31
14,952 GBP2023-12-31
Plant and equipment
179,707 GBP2024-12-31
153,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,135 GBP2024-12-31
168,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,476 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
389,719 GBP2024-12-31
397,195 GBP2023-12-31
Plant and equipment
113,311 GBP2024-12-31
124,088 GBP2023-12-31
Trade Debtors/Trade Receivables
6,599 GBP2024-12-31
31,053 GBP2023-12-31
Other Debtors
887,964 GBP2024-12-31
966,391 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,111 GBP2024-12-31
11,530 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,372 GBP2024-12-31
60,165 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
132,478 GBP2024-12-31
200,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,680 GBP2024-12-31
803,224 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,629 GBP2024-12-31
15,741 GBP2023-12-31