Property, Plant & Equipment
47,812 GBP2024-12-31
63,354 GBP2023-12-31
Total Inventories
155,101 GBP2024-12-31
163,089 GBP2023-12-31
Debtors
3,474,691 GBP2024-12-31
2,987,712 GBP2023-12-31
Cash at bank and in hand
188,404 GBP2024-12-31
216,863 GBP2023-12-31
Current Assets
3,818,196 GBP2024-12-31
3,367,664 GBP2023-12-31
Net Current Assets/Liabilities
2,002,221 GBP2024-12-31
1,849,636 GBP2023-12-31
Total Assets Less Current Liabilities
2,050,033 GBP2024-12-31
1,912,990 GBP2023-12-31
Net Assets/Liabilities
2,038,080 GBP2024-12-31
1,898,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,037,980 GBP2024-12-31
1,897,989 GBP2023-12-31
Equity
2,038,080 GBP2024-12-31
1,898,089 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,881 GBP2024-12-31
238,518 GBP2023-12-31
Furniture and fittings
12,148 GBP2024-12-31
12,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,029 GBP2024-12-31
250,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,948 GBP2024-12-31
176,336 GBP2023-12-31
Furniture and fittings
11,269 GBP2024-12-31
10,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,217 GBP2024-12-31
187,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,933 GBP2024-12-31
62,182 GBP2023-12-31
Furniture and fittings
879 GBP2024-12-31
1,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,983 GBP2024-12-31
144,018 GBP2023-12-31
Prepayments
Current
6,880 GBP2024-12-31
6,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,474,691 GBP2024-12-31
2,987,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,053 GBP2024-12-31
233,357 GBP2023-12-31
Corporation Tax Payable
Current
50,862 GBP2024-12-31
85,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,642 GBP2024-12-31
19,549 GBP2023-12-31
Other Creditors
Current
1,398,691 GBP2024-12-31
1,107,268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,773 GBP2024-12-31
5,746 GBP2023-12-31