Property, Plant & Equipment
67,568 GBP2024-12-31
69,084 GBP2023-12-31
Debtors
1,004,329 GBP2024-12-31
3,028,868 GBP2023-12-31
Cash at bank and in hand
547,634 GBP2024-12-31
808,730 GBP2023-12-31
Current Assets
3,127,952 GBP2024-12-31
5,185,660 GBP2023-12-31
Net Current Assets/Liabilities
2,074,940 GBP2024-12-31
2,999,940 GBP2023-12-31
Total Assets Less Current Liabilities
2,142,508 GBP2024-12-31
3,069,024 GBP2023-12-31
Net Assets/Liabilities
2,133,131 GBP2024-12-31
3,059,647 GBP2023-12-31
Equity
Called up share capital
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Retained earnings (accumulated losses)
2,130,881 GBP2024-12-31
3,057,397 GBP2023-12-31
Equity
2,133,131 GBP2024-12-31
3,059,647 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,571 GBP2023-12-31
Plant and equipment
88,352 GBP2024-12-31
73,075 GBP2023-12-31
Furniture and fittings
12,219 GBP2024-12-31
8,930 GBP2023-12-31
Computers
18,227 GBP2024-12-31
17,785 GBP2023-12-31
Motor vehicles
15,945 GBP2024-12-31
15,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,314 GBP2024-12-31
137,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,600 GBP2023-12-31
Plant and equipment
43,275 GBP2024-12-31
33,684 GBP2023-12-31
Furniture and fittings
7,462 GBP2024-12-31
5,742 GBP2023-12-31
Computers
16,012 GBP2024-12-31
12,007 GBP2023-12-31
Motor vehicles
5,740 GBP2024-12-31
3,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,746 GBP2024-12-31
68,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,720 GBP2024-01-01 ~ 2024-12-31
Computers
4,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,077 GBP2024-12-31
39,391 GBP2023-12-31
Furniture and fittings
4,757 GBP2024-12-31
3,188 GBP2023-12-31
Computers
2,215 GBP2024-12-31
5,778 GBP2023-12-31
Motor vehicles
10,205 GBP2024-12-31
12,756 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
660,457 GBP2024-12-31
2,135,059 GBP2023-12-31
Amounts Owed By Related Parties
2,407 GBP2024-12-31
Current
123,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
341,465 GBP2024-12-31
770,559 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,004,329 GBP2024-12-31
Amounts falling due within one year, Current
3,028,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
643,262 GBP2024-12-31
535,520 GBP2023-12-31
Amounts owed to group undertakings
Current
58,411 GBP2024-12-31
17,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,306 GBP2024-12-31
134,199 GBP2023-12-31
Other Creditors
Current
261,033 GBP2024-12-31
1,498,628 GBP2023-12-31
Creditors
Current
1,053,012 GBP2024-12-31
2,185,720 GBP2023-12-31