Intangible Assets
18,015 GBP2024-12-31
23,515 GBP2023-12-31
Property, Plant & Equipment
406,683 GBP2024-12-31
481,740 GBP2023-12-31
Fixed Assets
424,698 GBP2024-12-31
505,255 GBP2023-12-31
Debtors
1,640,425 GBP2024-12-31
1,682,870 GBP2023-12-31
Cash at bank and in hand
305 GBP2024-12-31
310 GBP2023-12-31
Current Assets
2,654,896 GBP2024-12-31
2,943,602 GBP2023-12-31
Net Current Assets/Liabilities
766,312 GBP2024-12-31
758,038 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,010 GBP2024-12-31
1,263,293 GBP2023-12-31
Net Assets/Liabilities
1,131,002 GBP2024-12-31
1,112,406 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,002 GBP2024-12-31
1,097,406 GBP2023-12-31
Equity
1,131,002 GBP2024-12-31
1,112,406 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
55,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,060 GBP2023-12-31
Intangible Assets - Gross Cost
58,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,060 GBP2024-12-31
3,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,045 GBP2024-12-31
34,545 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,284 GBP2024-12-31
85,284 GBP2023-12-31
Plant and equipment
394,587 GBP2024-12-31
354,597 GBP2023-12-31
Furniture and fittings
51,669 GBP2024-12-31
51,669 GBP2023-12-31
Computers
134,469 GBP2024-12-31
128,959 GBP2023-12-31
Motor vehicles
437,272 GBP2024-12-31
445,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,103,281 GBP2024-12-31
1,066,139 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,904 GBP2024-12-31
75,388 GBP2023-12-31
Plant and equipment
266,888 GBP2024-12-31
232,822 GBP2023-12-31
Furniture and fittings
51,669 GBP2024-12-31
51,669 GBP2023-12-31
Computers
112,014 GBP2024-12-31
92,183 GBP2023-12-31
Motor vehicles
187,123 GBP2024-12-31
132,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,598 GBP2024-12-31
584,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,516 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
19,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,380 GBP2024-12-31
9,896 GBP2023-12-31
Plant and equipment
127,699 GBP2024-12-31
121,775 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
22,455 GBP2024-12-31
36,776 GBP2023-12-31
Motor vehicles
250,149 GBP2024-12-31
313,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
976,063 GBP2024-12-31
900,540 GBP2023-12-31
Amounts Owed By Related Parties
449,214 GBP2024-12-31
Current
580,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year
215,148 GBP2024-12-31
201,870 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,640,425 GBP2024-12-31
1,682,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,764 GBP2024-12-31
92,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,878 GBP2024-12-31
104,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,488 GBP2024-12-31
409,324 GBP2023-12-31
Corporation Tax Payable
Current
62,445 GBP2024-12-31
23,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,630 GBP2024-12-31
39,505 GBP2023-12-31
Other Creditors
Current
8,066 GBP2024-12-31
52,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,047,313 GBP2024-12-31
1,463,603 GBP2023-12-31
Creditors
Current
1,888,584 GBP2024-12-31
2,185,564 GBP2023-12-31
Other Creditors
Non-current
28,938 GBP2024-12-31
119,817 GBP2023-12-31