Property, Plant & Equipment
21,221 GBP2024-12-31
5,714 GBP2023-12-30
Fixed Assets - Investments
74 GBP2024-12-31
74 GBP2023-12-30
Fixed Assets
21,295 GBP2024-12-31
5,788 GBP2023-12-30
Debtors
2,002,165 GBP2024-12-31
1,796,632 GBP2023-12-30
Cash at bank and in hand
29,271 GBP2024-12-31
87,867 GBP2023-12-30
Current Assets
2,621,310 GBP2024-12-31
2,549,206 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,922,572 GBP2024-12-31
Net Current Assets/Liabilities
698,738 GBP2024-12-31
722,326 GBP2023-12-30
Total Assets Less Current Liabilities
720,033 GBP2024-12-31
728,114 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-126,000 GBP2023-12-30
Net Assets/Liabilities
671,371 GBP2024-12-31
602,114 GBP2023-12-30
Equity
Called up share capital
18,338 GBP2024-12-31
18,338 GBP2023-12-30
Share premium
239,151 GBP2024-12-31
239,151 GBP2023-12-30
Capital redemption reserve
3,700 GBP2024-12-31
3,700 GBP2023-12-30
Retained earnings (accumulated losses)
410,182 GBP2024-12-31
340,925 GBP2023-12-30
Equity
671,371 GBP2024-12-31
602,114 GBP2023-12-30
Average Number of Employees
152023-12-31 ~ 2024-12-31
162023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,539 GBP2024-12-31
26,091 GBP2023-12-30
Computers
120,837 GBP2024-12-31
117,842 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
307,936 GBP2024-12-31
286,493 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
142,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,714 GBP2024-12-31
20,377 GBP2023-12-30
Computers
118,441 GBP2024-12-31
117,842 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,715 GBP2024-12-31
280,779 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,337 GBP2023-12-31 ~ 2024-12-31
Computers
599 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,936 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
142,560 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-30
Plant and equipment
18,825 GBP2024-12-31
5,714 GBP2023-12-30
Computers
2,396 GBP2024-12-31
0 GBP2023-12-30
Investments in group undertakings and participating interests
74 GBP2024-12-31
74 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
509,369 GBP2024-12-31
529,500 GBP2023-12-30
Amounts Owed By Related Parties
1,402,582 GBP2024-12-31
Current
1,111,320 GBP2023-12-30
Other Debtors
Amounts falling due within one year
38,959 GBP2024-12-31
115,591 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
2,002,165 GBP2024-12-31
Amounts falling due within one year, Current
1,796,632 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
267,877 GBP2024-12-31
253,570 GBP2023-12-30
Trade Creditors/Trade Payables
Current
545,143 GBP2024-12-31
709,821 GBP2023-12-30
Amounts owed to group undertakings
Current
135,766 GBP2024-12-31
106,953 GBP2023-12-30
Other Taxation & Social Security Payable
Current
143,628 GBP2024-12-31
133,252 GBP2023-12-30
Other Creditors
Current
830,158 GBP2024-12-31
623,284 GBP2023-12-30
Creditors
Current
1,922,572 GBP2024-12-31
1,826,880 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
48,662 GBP2024-12-31
126,000 GBP2023-12-30
Bank Overdrafts
194,884 GBP2024-12-31
177,970 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-12-31 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
183,375 shares2024-12-31
183,375 shares2023-12-30