Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
770,000 GBP2024-12-31
858,000 GBP2023-12-31
Property, Plant & Equipment
7,267,000 GBP2024-12-31
8,146,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
8,037,000 GBP2024-12-31
9,004,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
13,565,000 GBP2024-12-31
13,092,000 GBP2023-12-31
Cash at bank and in hand
1,142,000 GBP2024-12-31
5,765,000 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
14,707,000 GBP2024-12-31
18,857,000 GBP2023-12-31
Creditors
Amounts falling due within one year
-15,645,000 GBP2024-12-31
-20,894,000 GBP2023-12-31
Net Current Assets/Liabilities
-938,000 GBP2024-12-31
-2,037,000 GBP2023-12-31
Total Assets Less Current Liabilities
7,099,000 GBP2024-12-31
6,967,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,712,000 GBP2024-12-31
-1,864,000 GBP2023-12-31
Net Assets/Liabilities
5,387,000 GBP2024-12-31
5,103,000 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
5,386,999 GBP2024-12-31
5,102,999 GBP2023-12-31
Equity
5,387,000 GBP2024-12-31
5,103,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,765,000 GBP2024-12-31
1,765,000 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
995,000 GBP2024-12-31
907,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
88,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
17,144,000 GBP2024-12-31
17,144,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,877,000 GBP2024-12-31
8,998,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31