Property, Plant & Equipment
177,617 GBP2024-12-31
197,958 GBP2023-12-31
Total Inventories
338,040 GBP2024-12-31
332,778 GBP2023-12-31
Debtors
4,369,861 GBP2024-12-31
4,447,330 GBP2023-12-31
Cash at bank and in hand
582,358 GBP2024-12-31
498,754 GBP2023-12-31
Current Assets
5,290,259 GBP2024-12-31
5,278,862 GBP2023-12-31
Creditors
Current
396,366 GBP2024-12-31
471,539 GBP2023-12-31
Net Current Assets/Liabilities
4,893,893 GBP2024-12-31
4,807,323 GBP2023-12-31
Total Assets Less Current Liabilities
5,071,510 GBP2024-12-31
5,005,281 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,062,510 GBP2024-12-31
4,996,281 GBP2023-12-31
Equity
5,071,510 GBP2024-12-31
5,005,281 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,616 GBP2024-12-31
817,809 GBP2023-12-31
Furniture and fittings
194,987 GBP2024-12-31
194,987 GBP2023-12-31
Motor vehicles
26,670 GBP2024-12-31
26,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,053,273 GBP2024-12-31
1,039,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,316 GBP2024-12-31
682,969 GBP2023-12-31
Furniture and fittings
164,006 GBP2024-12-31
158,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,656 GBP2024-12-31
841,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,467 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,334 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
125,300 GBP2024-12-31
134,840 GBP2023-12-31
Furniture and fittings
30,981 GBP2024-12-31
36,448 GBP2023-12-31
Motor vehicles
21,336 GBP2024-12-31
26,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,746 GBP2024-12-31
541,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,918,208 GBP2024-12-31
3,891,577 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,907 GBP2024-12-31
14,317 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,369,861 GBP2024-12-31
4,447,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,677 GBP2024-12-31
146,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,602 GBP2024-12-31
122,479 GBP2023-12-31
Other Creditors
Current
191,087 GBP2024-12-31
202,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Between one and five year
77,500 GBP2024-12-31
75,000 GBP2023-12-31
More than five year
120,000 GBP2024-12-31
197,500 GBP2023-12-31
All periods
272,500 GBP2024-12-31
347,500 GBP2023-12-31