Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,311,000 GBP2024-12-31
1,433,000 GBP2023-12-31
Property, Plant & Equipment
7,204,000 GBP2024-12-31
7,871,000 GBP2023-12-31
Fixed Assets
8,515,000 GBP2024-12-31
9,304,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
7,332,000 GBP2024-12-31
6,879,000 GBP2023-12-31
Cash at bank and in hand
2,025,000 GBP2024-12-31
2,545,000 GBP2023-12-31
Current Assets
9,357,000 GBP2024-12-31
9,424,000 GBP2023-12-31
Creditors
Amounts falling due within one year
-15,164,000 GBP2024-12-31
-16,565,000 GBP2023-12-31
Net Current Assets/Liabilities
-5,807,000 GBP2024-12-31
-7,141,000 GBP2023-12-31
Total Assets Less Current Liabilities
2,708,000 GBP2024-12-31
2,163,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,496,000 GBP2024-12-31
-1,564,000 GBP2023-12-31
Net Assets/Liabilities
1,212,000 GBP2024-12-31
599,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 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)
1,211,900 GBP2024-12-31
598,900 GBP2023-12-31
Equity
1,212,000 GBP2024-12-31
599,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,437,000 GBP2024-12-31
2,437,000 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,126,000 GBP2024-12-31
1,004,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
122,000 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
13,229,000 GBP2024-12-31
13,229,000 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
6,025,000 GBP2024-12-31
5,358,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,000 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