Property, Plant & Equipment
358,637 GBP2024-12-31
392,956 GBP2023-12-31
Amounts invested in assets
9 GBP2024-12-31
9 GBP2023-12-31
Fixed Assets
358,646 GBP2024-12-31
392,965 GBP2023-12-31
Debtors
747,561 GBP2024-12-31
1,204,527 GBP2023-12-31
Cash at bank and in hand
12,728 GBP2024-12-31
157,700 GBP2023-12-31
Current Assets
760,289 GBP2024-12-31
1,362,227 GBP2023-12-31
Net Current Assets/Liabilities
-136,813 GBP2024-12-31
505,931 GBP2023-12-31
Total Assets Less Current Liabilities
221,833 GBP2024-12-31
898,896 GBP2023-12-31
Net Assets/Liabilities
148,372 GBP2024-12-31
309,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,916 GBP2024-12-31
477,265 GBP2023-12-31
Plant and equipment
355,121 GBP2024-12-31
354,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
838,037 GBP2024-12-31
831,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,200 GBP2024-12-31
140,313 GBP2023-12-31
Plant and equipment
315,200 GBP2024-12-31
298,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,400 GBP2024-12-31
438,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
318,716 GBP2024-12-31
336,952 GBP2023-12-31
Plant and equipment
39,921 GBP2024-12-31
56,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,314 GBP2024-12-31
4,756 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
58,982 GBP2024-12-31
6,565 GBP2023-12-31
Other Debtors
Amounts falling due within one year
664,265 GBP2024-12-31
1,193,206 GBP2023-12-31
Debtors
Amounts falling due within one year
747,561 GBP2024-12-31
1,204,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,385 GBP2024-12-31
38,699 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,436 GBP2024-12-31
26,733 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,123 GBP2024-12-31
55,594 GBP2023-12-31
Other Creditors
Amounts falling due within one year
780,314 GBP2024-12-31
697,746 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,844 GBP2024-12-31
37,524 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,923 GBP2024-12-31
47,592 GBP2023-12-31
Other Creditors
Amounts falling due after one year
500,000 GBP2023-12-31
Advances or credits given to directors
729,366 GBP2023-12-31
Advances or credits repaid by directors
729,366 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31