Property, Plant & Equipment
20,582 GBP2024-12-31
9,423 GBP2023-12-31
Amounts invested in assets
240,039 GBP2024-12-31
240,039 GBP2023-12-31
Fixed Assets
260,621 GBP2024-12-31
249,462 GBP2023-12-31
Total Inventories
15,265 GBP2024-12-31
15,888 GBP2023-12-31
Debtors
230,028 GBP2024-12-31
194,941 GBP2023-12-31
Cash at bank and in hand
70 GBP2024-12-31
Current Assets
245,363 GBP2024-12-31
210,829 GBP2023-12-31
Net Current Assets/Liabilities
-171,066 GBP2024-12-31
-204,421 GBP2023-12-31
Net Assets/Liabilities
89,555 GBP2024-12-31
45,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,744 GBP2024-12-31
7,744 GBP2023-12-31
Plant and equipment
17,437 GBP2024-12-31
3,333 GBP2023-12-31
Computers
1,098 GBP2024-12-31
1,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,279 GBP2024-12-31
12,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,967 GBP2024-12-31
999 GBP2023-12-31
Plant and equipment
2,906 GBP2024-12-31
1,204 GBP2023-12-31
Computers
824 GBP2024-12-31
549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,697 GBP2024-12-31
2,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
968 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,702 GBP2024-01-01 ~ 2024-12-31
Computers
275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,777 GBP2024-12-31
6,745 GBP2023-12-31
Plant and equipment
14,531 GBP2024-12-31
2,129 GBP2023-12-31
Computers
274 GBP2024-12-31
549 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,995 GBP2024-12-31
31,151 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
497 GBP2024-12-31
2,753 GBP2023-12-31
Debtors
Amounts falling due within one year
18,492 GBP2024-12-31
33,904 GBP2023-12-31
Other Debtors
Amounts falling due after one year
211,536 GBP2024-12-31
161,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,061 GBP2024-12-31
158,838 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,805 GBP2024-12-31
38,080 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,493 GBP2024-12-31
61,393 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,124 GBP2024-12-31
53,931 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,860 GBP2024-12-31
9,785 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
58,086 GBP2024-12-31
93,223 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31