Property, Plant & Equipment
139,895 GBP2024-12-31
104,377 GBP2023-12-31
Fixed Assets
139,895 GBP2024-12-31
104,377 GBP2023-12-31
Total Inventories
175,708 GBP2024-12-31
92,878 GBP2023-12-31
Debtors
2,583,444 GBP2024-12-31
1,865,045 GBP2023-12-31
Cash at bank and in hand
69,510 GBP2024-12-31
2,788 GBP2023-12-31
Current Assets
2,828,662 GBP2024-12-31
1,960,711 GBP2023-12-31
Creditors
-2,096,435 GBP2024-12-31
-1,218,868 GBP2023-12-31
Net Current Assets/Liabilities
732,227 GBP2024-12-31
741,843 GBP2023-12-31
Total Assets Less Current Liabilities
872,122 GBP2024-12-31
846,220 GBP2023-12-31
Net Assets/Liabilities
582,563 GBP2024-12-31
512,340 GBP2023-12-31
Equity
Called up share capital
2,120 GBP2024-12-31
2,120 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
580,043 GBP2024-12-31
509,820 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,122 GBP2024-12-31
262,128 GBP2023-12-31
Motor vehicles
55,111 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
297,256 GBP2024-12-31
292,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,489 GBP2024-12-31
569,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,552 GBP2024-12-31
243,967 GBP2023-12-31
Motor vehicles
16,923 GBP2024-12-31
14,222 GBP2023-12-31
Furniture and fittings
220,119 GBP2024-12-31
206,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,594 GBP2024-12-31
464,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,570 GBP2024-12-31
18,161 GBP2023-12-31
Motor vehicles
38,188 GBP2024-12-31
778 GBP2023-12-31
Furniture and fittings
77,137 GBP2024-12-31
85,438 GBP2023-12-31
Raw Materials
105,116 GBP2024-12-31
92,878 GBP2023-12-31
Value of work in progress
70,592 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
850,550 GBP2024-12-31
588,282 GBP2023-12-31
Prepayments/Accrued Income
Current
31,280 GBP2024-12-31
61,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,255,421 GBP2024-12-31
1,012,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,838 GBP2024-12-31
Trade Creditors/Trade Payables
Current
842,912 GBP2024-12-31
382,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
145,981 GBP2023-12-31
Corporation Tax Payable
Current
60,596 GBP2024-12-31
69,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,551 GBP2024-12-31
23,985 GBP2023-12-31
Amount of value-added tax that is payable
Current
92,908 GBP2024-12-31
19,162 GBP2023-12-31
Other Creditors
Current
754,214 GBP2024-12-31
533,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,416 GBP2024-12-31
11,352 GBP2023-12-31
Amounts owed to directors
Current
100,000 GBP2024-12-31
Amounts owed to group undertakings
Current
33,316 GBP2023-12-31
Creditors
Current
2,096,435 GBP2024-12-31
1,218,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,164 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
53,069 GBP2024-12-31
106,397 GBP2023-12-31
Other Creditors
Non-current
190,934 GBP2024-12-31
201,389 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,120 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,217 GBP2024-12-31
57,278 GBP2023-12-31
Between one and five year
62,000 GBP2024-12-31
104,217 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,217 GBP2024-12-31
161,495 GBP2023-12-31