Intangible Assets
194,000 GBP2024-12-31
113,300 GBP2023-12-31
Property, Plant & Equipment
258,268 GBP2024-12-31
246,351 GBP2023-12-31
Fixed Assets
452,268 GBP2024-12-31
359,651 GBP2023-12-31
Total Inventories
97,270 GBP2024-12-31
95,083 GBP2023-12-31
Debtors
649,785 GBP2024-12-31
615,712 GBP2023-12-31
Cash at bank and in hand
11,411 GBP2024-12-31
4,389 GBP2023-12-31
Current Assets
758,466 GBP2024-12-31
715,184 GBP2023-12-31
Net Current Assets/Liabilities
13,448 GBP2024-12-31
-81,128 GBP2023-12-31
Total Assets Less Current Liabilities
465,716 GBP2024-12-31
278,523 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,382 GBP2024-12-31
Net Assets/Liabilities
450,334 GBP2024-12-31
278,523 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
194,000 GBP2024-12-31
113,300 GBP2023-12-31
Intangible Assets
Other than goodwill
194,000 GBP2024-12-31
113,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,994 GBP2023-12-31
Plant and equipment
199,301 GBP2024-12-31
208,680 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
4,247 GBP2024-12-31
1,214 GBP2023-12-31
Computers
150,969 GBP2024-12-31
76,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,517 GBP2024-12-31
340,505 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-51,994 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-78,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-131,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,643 GBP2023-12-31
Plant and equipment
65,558 GBP2024-12-31
64,998 GBP2023-12-31
Motor vehicles
2,222 GBP2024-12-31
278 GBP2023-12-31
Computers
37,797 GBP2024-12-31
22,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,249 GBP2024-12-31
94,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,271 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
805 GBP2024-01-01 ~ 2024-12-31
Computers
15,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,914 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-37,418 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
672 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
133,743 GBP2024-12-31
143,682 GBP2023-12-31
Motor vehicles
7,778 GBP2024-12-31
9,722 GBP2023-12-31
Furniture and fittings
3,575 GBP2024-12-31
1,214 GBP2023-12-31
Computers
113,172 GBP2024-12-31
54,382 GBP2023-12-31
Land and buildings
37,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,081 GBP2024-12-31
334,839 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
56,362 GBP2024-12-31
43,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
226,980 GBP2024-12-31
185,944 GBP2023-12-31
Debtors
Amounts falling due within one year
649,785 GBP2024-12-31
615,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
266,699 GBP2024-12-31
299,209 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,950 GBP2024-12-31
81,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,834 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,634 GBP2024-12-31
272,963 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,248 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,587 GBP2024-12-31
67,080 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,314 GBP2024-12-31
7,927 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
128,000 GBP2024-12-31
60,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,382 GBP2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31