Property, Plant & Equipment
17,179 GBP2024-12-31
8,030 GBP2023-12-31
Total Inventories
84,057 GBP2024-12-31
18,167 GBP2023-12-31
Debtors
2,054,462 GBP2024-12-31
1,412,175 GBP2023-12-31
Cash at bank and in hand
374,242 GBP2024-12-31
1,124,203 GBP2023-12-31
Current Assets
2,512,761 GBP2024-12-31
2,554,545 GBP2023-12-31
Creditors
Current
2,012,725 GBP2024-12-31
2,181,764 GBP2023-12-31
Net Current Assets/Liabilities
500,036 GBP2024-12-31
372,781 GBP2023-12-31
Total Assets Less Current Liabilities
517,215 GBP2024-12-31
380,811 GBP2023-12-31
Net Assets/Liabilities
437,560 GBP2024-12-31
258,284 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Share premium
77,400 GBP2024-12-31
77,400 GBP2023-12-31
Capital redemption reserve
200,400 GBP2024-12-31
200,400 GBP2023-12-31
Retained earnings (accumulated losses)
159,060 GBP2024-12-31
-20,216 GBP2023-12-31
Equity
437,560 GBP2024-12-31
258,284 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,244 GBP2024-12-31
356,244 GBP2023-12-31
Plant and equipment
315,980 GBP2024-12-31
301,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,224 GBP2024-12-31
657,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,244 GBP2024-12-31
356,244 GBP2023-12-31
Plant and equipment
298,801 GBP2024-12-31
293,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,045 GBP2024-12-31
649,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,179 GBP2024-12-31
8,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,244,558 GBP2024-12-31
807,426 GBP2023-12-31
Other Debtors
Current
3,355 GBP2024-12-31
8,147 GBP2023-12-31
Prepayments/Accrued Income
Current
694,464 GBP2024-12-31
414,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,054,462 GBP2024-12-31
1,412,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
832,695 GBP2024-12-31
558,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,593 GBP2024-12-31
94,810 GBP2023-12-31
Other Creditors
Current
183,441 GBP2024-12-31
62,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
543,769 GBP2024-12-31
804,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,160 GBP2024-12-31
Between one and two years, Non-current
10,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,161 GBP2024-12-31
213,161 GBP2023-12-31
Between one and five year
503,046 GBP2024-12-31
716,207 GBP2023-12-31
All periods
716,207 GBP2024-12-31
929,368 GBP2023-12-31