Property, Plant & Equipment
71,387 GBP2024-12-31
95,212 GBP2023-12-31
Debtors
1,470,982 GBP2024-12-31
852,670 GBP2023-12-31
Cash at bank and in hand
1,242,340 GBP2024-12-31
2,130,857 GBP2023-12-31
Current Assets
3,083,015 GBP2024-12-31
3,357,791 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-596,715 GBP2024-12-31
Net Current Assets/Liabilities
2,486,300 GBP2024-12-31
2,519,130 GBP2023-12-31
Total Assets Less Current Liabilities
2,557,687 GBP2024-12-31
2,614,342 GBP2023-12-31
Net Assets/Liabilities
2,543,311 GBP2024-12-31
2,599,966 GBP2023-12-31
Equity
Called up share capital
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Share premium
1,991,110 GBP2024-12-31
1,991,110 GBP2023-12-31
Other miscellaneous reserve
27 GBP2024-12-31
27 GBP2023-12-31
Retained earnings (accumulated losses)
232,174 GBP2024-12-31
288,829 GBP2023-12-31
Equity
2,543,311 GBP2024-12-31
2,599,966 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,323 GBP2024-12-31
542,611 GBP2023-12-31
Furniture and fittings
42,178 GBP2024-12-31
41,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,066 GBP2024-12-31
588,823 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-151,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,565 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,351 GBP2024-12-31
450,232 GBP2023-12-31
Furniture and fittings
41,060 GBP2024-12-31
40,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,679 GBP2024-12-31
493,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,268 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,297 GBP2024-12-31
Plant and equipment
68,972 GBP2024-12-31
92,379 GBP2023-12-31
Furniture and fittings
1,118 GBP2024-12-31
1,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
609,109 GBP2024-12-31
499,048 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
642,750 GBP2024-12-31
148,750 GBP2023-12-31
Other Debtors
Current
23,266 GBP2024-12-31
5,684 GBP2023-12-31
Prepayments/Accrued Income
Current
195,857 GBP2024-12-31
199,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,470,982 GBP2024-12-31
Amounts falling due within one year, Current
852,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,539 GBP2024-12-31
208,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,262 GBP2024-12-31
499,176 GBP2023-12-31
Other Creditors
Current
134,914 GBP2024-12-31
131,288 GBP2023-12-31
Creditors
Current
596,715 GBP2024-12-31
838,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,950 GBP2024-12-31
206,720 GBP2023-12-31