Property, Plant & Equipment
1,132,762 GBP2024-12-31
1,267,019 GBP2023-12-31
Total Inventories
465,113 GBP2024-12-31
410,705 GBP2023-12-31
Debtors
8,467,726 GBP2024-12-31
9,396,043 GBP2023-12-31
Cash at bank and in hand
1,281,151 GBP2024-12-31
283,916 GBP2023-12-31
Current Assets
10,213,990 GBP2024-12-31
10,090,664 GBP2023-12-31
Net Current Assets/Liabilities
-22,063,692 GBP2024-12-31
-17,124,234 GBP2023-12-31
Net Assets/Liabilities
-20,930,930 GBP2024-12-31
-15,857,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,232 GBP2024-12-31
216,232 GBP2023-12-31
Plant and equipment
2,063,838 GBP2024-12-31
2,081,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,280,070 GBP2024-12-31
2,297,986 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,345 GBP2024-12-31
7,823 GBP2023-12-31
Plant and equipment
1,133,963 GBP2024-12-31
1,023,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,308 GBP2024-12-31
1,030,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,522 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
202,887 GBP2024-12-31
208,409 GBP2023-12-31
Plant and equipment
929,875 GBP2024-12-31
1,058,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
920,644 GBP2024-12-31
2,085,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year
726,940 GBP2024-12-31
1,426,390 GBP2023-12-31
Debtors
Amounts falling due within one year
8,467,726 GBP2024-12-31
9,396,043 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,382 GBP2024-12-31
14,349 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,823,838 GBP2024-12-31
26,889,407 GBP2023-12-31
Other Creditors
Amounts falling due within one year
276,462 GBP2024-12-31
311,142 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31