Property, Plant & Equipment
27,532 GBP2024-12-31
109,578 GBP2023-12-31
Fixed Assets - Investments
175,982 GBP2024-12-31
175,982 GBP2023-12-31
Fixed Assets
203,514 GBP2024-12-31
285,560 GBP2023-12-31
Debtors
4,849,426 GBP2024-12-31
3,820,460 GBP2023-12-31
Cash at bank and in hand
772,573 GBP2024-12-31
1,069,814 GBP2023-12-31
Current Assets
6,404,509 GBP2024-12-31
5,878,296 GBP2023-12-31
Net Current Assets/Liabilities
3,866,504 GBP2024-12-31
3,699,537 GBP2023-12-31
Total Assets Less Current Liabilities
4,070,018 GBP2024-12-31
3,985,097 GBP2023-12-31
Net Assets/Liabilities
3,987,368 GBP2024-12-31
3,968,088 GBP2023-12-31
Equity
Called up share capital
63,750 GBP2024-12-31
63,750 GBP2023-12-31
63,750 GBP2022-12-31
Retained earnings (accumulated losses)
3,923,618 GBP2024-12-31
3,904,338 GBP2023-12-31
3,653,877 GBP2022-12-31
Profit/Loss
19,280 GBP2024-01-01 ~ 2024-12-31
250,461 GBP2023-01-01 ~ 2023-12-31
Equity
3,987,368 GBP2024-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
2,021,482 GBP2024-01-01 ~ 2024-12-31
1,866,555 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,310 GBP2024-01-01 ~ 2024-12-31
48,569 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,323,365 GBP2024-01-01 ~ 2024-12-31
2,091,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,304 GBP2024-12-31
393,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,772 GBP2024-12-31
284,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,532 GBP2024-12-31
109,578 GBP2023-12-31
Investments in Subsidiaries
175,982 GBP2024-12-31
175,982 GBP2023-12-31
Finished Goods/Goods for Resale
782,510 GBP2024-12-31
988,022 GBP2023-12-31
Trade Debtors/Trade Receivables
4,032,516 GBP2024-12-31
3,247,668 GBP2023-12-31
Amount of corporation tax that is recoverable
2,108 GBP2024-12-31
835 GBP2023-12-31
Other Debtors
Current
26,119 GBP2024-12-31
11,948 GBP2023-12-31
Prepayments/Accrued Income
Current
315,990 GBP2024-12-31
177,153 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,538,005 GBP2024-12-31
2,178,759 GBP2023-12-31