Property, Plant & Equipment
50,231 GBP2024-12-31
58,980 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
50,234 GBP2024-12-31
58,983 GBP2023-12-31
Debtors
1,604,608 GBP2024-12-31
1,901,914 GBP2023-12-31
Cash at bank and in hand
423 GBP2024-12-31
7,519 GBP2023-12-31
Current Assets
4,320,206 GBP2024-12-31
4,800,813 GBP2023-12-31
Net Current Assets/Liabilities
2,192,313 GBP2024-12-31
2,251,771 GBP2023-12-31
Total Assets Less Current Liabilities
2,242,547 GBP2024-12-31
2,310,754 GBP2023-12-31
Net Assets/Liabilities
2,242,547 GBP2024-12-31
2,279,370 GBP2023-12-31
Equity
Called up share capital
16,250 GBP2024-12-31
16,250 GBP2023-12-31
Capital redemption reserve
28,213 GBP2024-12-31
28,213 GBP2023-12-31
Retained earnings (accumulated losses)
2,198,084 GBP2024-12-31
2,234,907 GBP2023-12-31
Equity
2,242,547 GBP2024-12-31
2,279,370 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,814 GBP2023-12-31
Motor vehicles
19,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
443,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,196 GBP2024-12-31
368,318 GBP2023-12-31
Motor vehicles
16,966 GBP2024-12-31
16,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,162 GBP2024-12-31
384,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,618 GBP2024-12-31
55,496 GBP2023-12-31
Motor vehicles
2,613 GBP2024-12-31
3,484 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,501,832 GBP2024-12-31
1,788,684 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,776 GBP2024-12-31
105,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,604,608 GBP2024-12-31
Current, Amounts falling due within one year
1,901,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
31,384 GBP2023-12-31
Current
699,122 GBP2024-12-31
942,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,568 GBP2024-12-31
515,629 GBP2023-12-31
Amounts owed to group undertakings
Current
354,945 GBP2024-12-31
629,930 GBP2023-12-31
Corporation Tax Payable
Current
467 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,495 GBP2024-12-31
85,391 GBP2023-12-31
Other Creditors
Current
320,387 GBP2024-12-31
336,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,909 GBP2024-12-31
39,387 GBP2023-12-31
Creditors
Current
2,127,893 GBP2024-12-31
2,549,042 GBP2023-12-31