Property, Plant & Equipment
97,048 GBP2024-12-31
127,897 GBP2023-12-31
Total Inventories
420,076 GBP2024-12-31
463,985 GBP2023-12-31
Debtors
3,710,884 GBP2024-12-31
3,386,491 GBP2023-12-31
Cash at bank and in hand
115,583 GBP2024-12-31
195,255 GBP2023-12-31
Current Assets
4,246,543 GBP2024-12-31
4,045,731 GBP2023-12-31
Creditors
Current
1,827,082 GBP2024-12-31
1,765,193 GBP2023-12-31
Net Current Assets/Liabilities
2,419,461 GBP2024-12-31
2,280,538 GBP2023-12-31
Total Assets Less Current Liabilities
2,516,509 GBP2024-12-31
2,408,435 GBP2023-12-31
Net Assets/Liabilities
2,482,908 GBP2024-12-31
2,345,066 GBP2023-12-31
Equity
Called up share capital
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Retained earnings (accumulated losses)
2,480,268 GBP2024-12-31
2,342,426 GBP2023-12-31
Equity
2,482,908 GBP2024-12-31
2,345,066 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,672 GBP2024-12-31
67,672 GBP2023-12-31
Plant and equipment
488,002 GBP2024-12-31
479,864 GBP2023-12-31
Furniture and fittings
37,900 GBP2024-12-31
37,400 GBP2023-12-31
Motor vehicles
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,574 GBP2024-12-31
664,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,672 GBP2024-12-31
66,456 GBP2023-12-31
Plant and equipment
445,808 GBP2024-12-31
429,034 GBP2023-12-31
Furniture and fittings
31,379 GBP2024-12-31
29,882 GBP2023-12-31
Motor vehicles
31,667 GBP2024-12-31
11,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,526 GBP2024-12-31
537,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,194 GBP2024-12-31
50,830 GBP2023-12-31
Furniture and fittings
6,521 GBP2024-12-31
7,518 GBP2023-12-31
Motor vehicles
48,333 GBP2024-12-31
68,333 GBP2023-12-31
Improvements to leasehold property
1,216 GBP2023-12-31
Value of work in progress
420,076 GBP2024-12-31
463,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
934,960 GBP2024-12-31
913,548 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,648,462 GBP2024-12-31
2,332,481 GBP2023-12-31
Other Debtors
Current
127,462 GBP2024-12-31
140,462 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,710,884 GBP2024-12-31
Amounts falling due within one year, Current
3,386,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
843,537 GBP2024-12-31
723,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,061 GBP2024-12-31
34,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,445 GBP2024-12-31
467,722 GBP2023-12-31
Corporation Tax Payable
Current
140,508 GBP2024-12-31
182,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,794 GBP2024-12-31
213,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,600 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,299 GBP2023-12-31
Between one and five year, hire purchase agreements
24,299 GBP2023-12-31
hire purchase agreements
32,061 GBP2024-12-31
58,723 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,184 GBP2024-12-31
176,514 GBP2023-12-31
Between one and five year
378,498 GBP2024-12-31
357,167 GBP2023-12-31
All periods
589,682 GBP2024-12-31
533,681 GBP2023-12-31