Intangible Assets
2,747 GBP2024-12-31
4,020 GBP2023-12-31
Property, Plant & Equipment
168,854 GBP2024-12-31
251,749 GBP2023-12-31
Fixed Assets
171,601 GBP2024-12-31
255,769 GBP2023-12-31
Debtors
2,360,306 GBP2024-12-31
2,557,850 GBP2023-12-31
Cash at bank and in hand
49,192 GBP2024-12-31
69,257 GBP2023-12-31
Current Assets
2,599,382 GBP2024-12-31
2,851,505 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,978,890 GBP2024-12-31
Net Current Assets/Liabilities
620,492 GBP2024-12-31
447,227 GBP2023-12-31
Total Assets Less Current Liabilities
792,093 GBP2024-12-31
702,996 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,667 GBP2024-12-31
-119,028 GBP2023-12-31
Net Assets/Liabilities
767,426 GBP2024-12-31
583,968 GBP2023-12-31
Equity
Called up share capital
424,109 GBP2024-12-31
424,109 GBP2023-12-31
Share premium
111,874 GBP2024-12-31
111,874 GBP2023-12-31
Capital redemption reserve
27,871 GBP2024-12-31
27,871 GBP2023-12-31
Retained earnings (accumulated losses)
203,572 GBP2024-12-31
20,114 GBP2023-12-31
Equity
767,426 GBP2024-12-31
583,968 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,495 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
15,333 GBP2023-12-31
Development expenditure
70,133 GBP2023-12-31
Intangible Assets - Gross Cost
115,961 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,495 GBP2024-12-31
30,495 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
15,333 GBP2024-12-31
15,333 GBP2023-12-31
Development expenditure
67,386 GBP2024-12-31
66,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,214 GBP2024-12-31
111,941 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,273 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,273 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
2,747 GBP2024-12-31
4,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,384 GBP2024-12-31
450,384 GBP2023-12-31
Furniture and fittings
12,185 GBP2024-12-31
12,185 GBP2023-12-31
Computers
118,887 GBP2024-12-31
117,197 GBP2023-12-31
Motor vehicles
22,790 GBP2024-12-31
22,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,246 GBP2024-12-31
602,556 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,536 GBP2024-12-31
212,844 GBP2023-12-31
Furniture and fittings
9,139 GBP2024-12-31
6,092 GBP2023-12-31
Computers
116,927 GBP2024-12-31
109,081 GBP2023-12-31
Motor vehicles
22,790 GBP2024-12-31
22,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,392 GBP2024-12-31
350,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,047 GBP2024-01-01 ~ 2024-12-31
Computers
7,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,848 GBP2024-12-31
237,540 GBP2023-12-31
Furniture and fittings
3,046 GBP2024-12-31
6,093 GBP2023-12-31
Computers
1,960 GBP2024-12-31
8,116 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
826,420 GBP2024-12-31
1,103,116 GBP2023-12-31
Amounts Owed By Related Parties
1,284,734 GBP2024-12-31
Current
1,050,308 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,641 GBP2024-12-31
116,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,160,795 GBP2024-12-31
Amounts falling due within one year, Current
2,270,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,404 GBP2024-12-31
59,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
2,657 GBP2023-12-31
Other Remaining Borrowings
Current
705,438 GBP2024-12-31
1,070,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
687,077 GBP2024-12-31
1,177,317 GBP2023-12-31
Amounts owed to group undertakings
Current
416,797 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,471 GBP2024-12-31
66,680 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
17,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,703 GBP2024-12-31
9,876 GBP2023-12-31
Creditors
Current
1,978,890 GBP2024-12-31
2,404,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,667 GBP2024-12-31
83,867 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
35,161 GBP2023-12-31
Creditors
Non-current
24,667 GBP2024-12-31
119,028 GBP2023-12-31