Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,692 GBP2024-12-31
49,625 GBP2023-12-31
Total Inventories
22,100 GBP2024-12-31
24,948 GBP2023-12-31
Debtors
272,221 GBP2024-12-31
275,761 GBP2023-12-31
Cash at bank and in hand
112,962 GBP2024-12-31
94,610 GBP2023-12-31
Current Assets
407,283 GBP2024-12-31
395,319 GBP2023-12-31
Creditors
Amounts falling due within one year
209,722 GBP2024-12-31
188,109 GBP2023-12-31
Net Current Assets/Liabilities
197,561 GBP2024-12-31
207,210 GBP2023-12-31
Total Assets Less Current Liabilities
243,253 GBP2024-12-31
256,835 GBP2023-12-31
Creditors
Amounts falling due after one year
9,346 GBP2024-12-31
25,654 GBP2023-12-31
Net Assets/Liabilities
224,373 GBP2024-12-31
221,752 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
224,370 GBP2024-12-31
221,749 GBP2023-12-31
Equity
224,373 GBP2024-12-31
221,752 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,871 GBP2024-12-31
101,101 GBP2023-12-31
Furniture and fittings
29,315 GBP2024-12-31
29,315 GBP2023-12-31
Motor vehicles
5,150 GBP2024-12-31
5,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,336 GBP2024-12-31
135,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,686 GBP2024-12-31
57,110 GBP2023-12-31
Furniture and fittings
24,900 GBP2024-12-31
23,796 GBP2023-12-31
Motor vehicles
5,058 GBP2024-12-31
5,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,644 GBP2024-12-31
85,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,185 GBP2024-12-31
43,991 GBP2023-12-31
Furniture and fittings
4,415 GBP2024-12-31
5,519 GBP2023-12-31
Motor vehicles
92 GBP2024-12-31
115 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
11,666 GBP2024-12-31
12,962 GBP2023-12-31
Trade Debtors/Trade Receivables
36,952 GBP2024-12-31
39,886 GBP2023-12-31
Amounts owed by group undertakings and participating interests
221,125 GBP2024-12-31
224,125 GBP2023-12-31
Other Debtors
14,144 GBP2024-12-31
11,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,060 GBP2024-12-31
117,905 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,807 GBP2024-12-31
13,652 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,328 GBP2024-12-31
26,037 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,130 GBP2024-12-31
20,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,937 GBP2024-12-31
10,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,750 GBP2024-12-31
43,750 GBP2023-12-31
Between one and five year
43,750 GBP2024-12-31
87,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2024-12-31
131,250 GBP2023-12-31
Advances or credits given to directors
-9,016 GBP2024-12-31
-8,666 GBP2023-12-31
-8,666 GBP2022-12-31
Advances or credits made to directors during the period
-350 GBP2024-01-01 ~ 2024-12-31