Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,038 GBP2024-12-31
75,109 GBP2023-12-31
Fixed Assets
89,038 GBP2024-12-31
75,109 GBP2023-12-31
Total Inventories
144,000 GBP2024-12-31
110,099 GBP2023-12-31
Debtors
Current
943,585 GBP2024-12-31
1,064,577 GBP2023-12-31
Cash at bank and in hand
588,895 GBP2024-12-31
443,005 GBP2023-12-31
Current Assets
1,676,480 GBP2024-12-31
1,617,681 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-961,819 GBP2024-12-31
-869,308 GBP2023-12-31
Net Current Assets/Liabilities
714,661 GBP2024-12-31
748,373 GBP2023-12-31
Total Assets Less Current Liabilities
803,699 GBP2024-12-31
823,482 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,959 GBP2024-12-31
Net Assets/Liabilities
745,203 GBP2024-12-31
697,131 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
745,078 GBP2024-12-31
697,006 GBP2023-12-31
Equity
745,203 GBP2024-12-31
697,131 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
136,403 GBP2024-12-31
136,403 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
136,403 GBP2024-12-31
136,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,197 GBP2024-12-31
775,600 GBP2023-12-31
Motor vehicles
93,153 GBP2024-12-31
66,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,350 GBP2024-12-31
842,477 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-714,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-717,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
735,660 GBP2023-12-31
Motor vehicles
31,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
767,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,605 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,360 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
11,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-713,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-716,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,213 GBP2024-12-31
Motor vehicles
44,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,312 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
39,984 GBP2024-12-31
39,940 GBP2023-12-31
Motor vehicles
49,054 GBP2024-12-31
35,169 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,114 GBP2024-12-31
21,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
766,081 GBP2024-12-31
780,899 GBP2023-12-31
Other Debtors
Current
9,325 GBP2024-12-31
161,781 GBP2023-12-31
Prepayments/Accrued Income
Current
168,179 GBP2024-12-31
121,897 GBP2023-12-31
Bank Overdrafts
Current
26 GBP2024-12-31
Bank Borrowings
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,861 GBP2024-12-31
399,322 GBP2023-12-31
Amounts owed to group undertakings
Current
30,000 GBP2024-12-31
45,000 GBP2023-12-31
Corporation Tax Payable
Current
78,431 GBP2024-12-31
68,486 GBP2023-12-31
Taxation/Social Security Payable
Current
109,944 GBP2024-12-31
119,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,510 GBP2024-12-31
7,914 GBP2023-12-31
Other Creditors
Current
29,843 GBP2024-12-31
109,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
137,204 GBP2024-12-31
50,267 GBP2023-12-31
Creditors
Current
961,819 GBP2024-12-31
869,308 GBP2023-12-31
Bank Borrowings
Non-current
23,333 GBP2024-12-31
93,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,626 GBP2024-12-31
15,401 GBP2023-12-31
Creditors
Non-current
39,959 GBP2024-12-31
108,734 GBP2023-12-31
Net Deferred Tax Liability/Asset
-18,537 GBP2024-12-31
-17,617 GBP2023-12-31
-22,245 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-920 GBP2024-01-01 ~ 2024-12-31
4,628 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,537 GBP2024-12-31
-17,617 GBP2023-12-31