Property, Plant & Equipment
99,871 GBP2024-12-31
108,109 GBP2023-12-31
Debtors
217,919 GBP2024-12-31
221,012 GBP2023-12-31
Cash at bank and in hand
33,325 GBP2024-12-31
205,365 GBP2023-12-31
Current Assets
251,244 GBP2024-12-31
426,377 GBP2023-12-31
Creditors
Current
162,923 GBP2024-12-31
353,942 GBP2023-12-31
Net Current Assets/Liabilities
88,321 GBP2024-12-31
72,435 GBP2023-12-31
Total Assets Less Current Liabilities
188,192 GBP2024-12-31
180,544 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
188,192 GBP2024-12-31
180,544 GBP2023-12-31
Equity
188,192 GBP2024-12-31
180,544 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,637 GBP2024-12-31
67,637 GBP2023-12-31
Plant and equipment
101,617 GBP2024-12-31
108,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,254 GBP2024-12-31
175,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,909 GBP2024-12-31
13,527 GBP2023-12-31
Plant and equipment
52,474 GBP2024-12-31
54,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,383 GBP2024-12-31
67,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,382 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,728 GBP2024-12-31
54,110 GBP2023-12-31
Plant and equipment
49,143 GBP2024-12-31
53,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,004 GBP2024-12-31
3,818 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
197,915 GBP2024-12-31
217,194 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,919 GBP2024-12-31
221,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,065 GBP2024-12-31
63,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,218 GBP2024-12-31
115,801 GBP2023-12-31
Other Creditors
Current
58,640 GBP2024-12-31
174,205 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,570 GBP2024-12-31
83,160 GBP2023-12-31
Between one and five year
400 GBP2024-12-31
62,970 GBP2023-12-31
All periods
62,970 GBP2024-12-31
146,130 GBP2023-12-31