Property, Plant & Equipment
63,445 GBP2024-12-31
66,924 GBP2023-12-31
Debtors
3,184,576 GBP2024-12-31
2,627,232 GBP2023-12-31
Cash at bank and in hand
263,652 GBP2024-12-31
77,946 GBP2023-12-31
Current Assets
3,520,844 GBP2024-12-31
2,767,754 GBP2023-12-31
Net Current Assets/Liabilities
1,917,279 GBP2024-12-31
1,907,930 GBP2023-12-31
Total Assets Less Current Liabilities
1,980,724 GBP2024-12-31
1,974,854 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Other miscellaneous reserve
66 GBP2024-12-31
66 GBP2023-12-31
Retained earnings (accumulated losses)
1,980,550 GBP2024-12-31
1,974,680 GBP2023-12-31
Equity
1,980,724 GBP2024-12-31
1,974,854 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,053 GBP2024-12-31
19,053 GBP2023-12-31
Plant and equipment
89,319 GBP2024-12-31
98,068 GBP2023-12-31
Furniture and fittings
22,162 GBP2024-12-31
22,756 GBP2023-12-31
Motor vehicles
153,396 GBP2024-12-31
145,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,930 GBP2024-12-31
285,273 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,053 GBP2024-12-31
19,053 GBP2023-12-31
Plant and equipment
72,759 GBP2024-12-31
85,086 GBP2023-12-31
Furniture and fittings
19,271 GBP2024-12-31
19,029 GBP2023-12-31
Motor vehicles
109,402 GBP2024-12-31
95,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,485 GBP2024-12-31
218,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
16,560 GBP2024-12-31
12,982 GBP2023-12-31
Furniture and fittings
2,891 GBP2024-12-31
3,727 GBP2023-12-31
Motor vehicles
43,994 GBP2024-12-31
50,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,579 GBP2024-12-31
233,014 GBP2023-12-31
Amounts Owed By Related Parties
2,288,660 GBP2024-12-31
Current
1,838,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year
563,337 GBP2024-12-31
555,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,184,576 GBP2024-12-31
2,627,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,585 GBP2024-12-31
53,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,107 GBP2024-12-31
40,799 GBP2023-12-31
Other Creditors
Current
1,443,873 GBP2024-12-31
765,345 GBP2023-12-31
Creditors
Current
1,603,565 GBP2024-12-31
859,824 GBP2023-12-31