Intangible Assets
62,500 GBP2024-12-31
Property, Plant & Equipment
215,104 GBP2024-12-31
288,211 GBP2023-12-31
Fixed Assets
277,604 GBP2024-12-31
288,211 GBP2023-12-31
Total Inventories
336,757 GBP2024-12-31
37,672 GBP2023-12-31
Debtors
3,921,715 GBP2024-12-31
4,655,433 GBP2023-12-31
Cash at bank and in hand
72,720 GBP2024-12-31
306,171 GBP2023-12-31
Current Assets
4,331,192 GBP2024-12-31
4,999,276 GBP2023-12-31
Creditors
-2,776,870 GBP2024-12-31
-2,940,299 GBP2023-12-31
Net Current Assets/Liabilities
1,554,322 GBP2024-12-31
2,058,977 GBP2023-12-31
Total Assets Less Current Liabilities
1,831,926 GBP2024-12-31
2,347,188 GBP2023-12-31
Net Assets/Liabilities
1,735,342 GBP2024-12-31
1,950,855 GBP2023-12-31
Equity
Called up share capital
35,460 GBP2024-12-31
35,460 GBP2023-12-31
Share premium
84,000 GBP2024-12-31
84,000 GBP2023-12-31
Capital redemption reserve
343,275 GBP2024-12-31
343,275 GBP2023-12-31
Retained earnings (accumulated losses)
1,272,607 GBP2024-12-31
1,488,120 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
75,000 GBP2024-12-31
Intangible Assets
Other
62,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,063 GBP2024-12-31
597,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,959 GBP2024-12-31
309,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215,104 GBP2024-12-31
288,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,151,374 GBP2024-12-31
1,434,452 GBP2023-12-31
Prepayments/Accrued Income
Current
134,207 GBP2024-12-31
156,662 GBP2023-12-31
Other Debtors
Current
9,088 GBP2024-12-31
4,599 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,627,046 GBP2024-12-31
3,059,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,123,934 GBP2024-12-31
1,103,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
199,364 GBP2023-12-31
Corporation Tax Payable
Current
122,912 GBP2024-12-31
120,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,863 GBP2024-12-31
7,951 GBP2023-12-31
Other Creditors
Current
287,031 GBP2024-12-31
334,122 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,262 GBP2024-12-31
62,791 GBP2023-12-31
Amounts owed to directors
Current
15,800 GBP2024-12-31
Creditors
Current
2,776,870 GBP2024-12-31
2,940,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
299,152 GBP2023-12-31
Other Creditors
Non-current
29,459 GBP2024-12-31
29,459 GBP2023-12-31