Property, Plant & Equipment
9,629 GBP2024-12-31
16,017 GBP2023-12-31
Total Inventories
2,040 GBP2024-12-31
2,040 GBP2023-12-31
Debtors
56,846 GBP2024-12-31
75,971 GBP2023-12-31
Cash at bank and in hand
6,841 GBP2024-12-31
7,098 GBP2023-12-31
Current Assets
65,727 GBP2024-12-31
85,109 GBP2023-12-31
Net Current Assets/Liabilities
4,975 GBP2024-12-31
29,776 GBP2023-12-31
Total Assets Less Current Liabilities
14,604 GBP2024-12-31
45,793 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,523 GBP2024-12-31
-25,748 GBP2023-12-31
Net Assets/Liabilities
9,081 GBP2024-12-31
20,045 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,200 GBP2024-12-31
22,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,200 GBP2024-12-31
22,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,449 GBP2024-12-31
22,449 GBP2023-12-31
Plant and equipment
88,042 GBP2024-12-31
88,042 GBP2023-12-31
Furniture and fittings
28,923 GBP2024-12-31
28,923 GBP2023-12-31
Computers
10,117 GBP2024-12-31
10,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,531 GBP2024-12-31
149,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,450 GBP2024-12-31
22,450 GBP2023-12-31
Plant and equipment
79,256 GBP2024-12-31
74,485 GBP2023-12-31
Furniture and fittings
28,081 GBP2024-12-31
26,741 GBP2023-12-31
Computers
10,115 GBP2024-12-31
9,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,902 GBP2024-12-31
133,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,340 GBP2024-01-01 ~ 2024-12-31
Computers
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
-1 GBP2024-12-31
-1 GBP2023-12-31
Plant and equipment
8,786 GBP2024-12-31
13,557 GBP2023-12-31
Furniture and fittings
842 GBP2024-12-31
2,182 GBP2023-12-31
Computers
2 GBP2024-12-31
279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,024 GBP2024-12-31
3,052 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,822 GBP2024-12-31
72,919 GBP2023-12-31
Debtors
Amounts falling due within one year
56,846 GBP2024-12-31
75,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,113 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,283 GBP2024-12-31
20,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,678 GBP2024-12-31
17,979 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,357 GBP2024-12-31
15,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,216 GBP2024-12-31
1,216 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
105 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,523 GBP2024-12-31
25,748 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31