Property, Plant & Equipment
412,161 GBP2024-12-31
462,202 GBP2023-12-31
Debtors
1,344,300 GBP2024-12-31
1,413,035 GBP2023-12-31
Cash at bank and in hand
205,066 GBP2024-12-31
247,445 GBP2023-12-31
Current Assets
2,028,151 GBP2024-12-31
2,143,632 GBP2023-12-31
Net Current Assets/Liabilities
1,190,648 GBP2024-12-31
1,382,292 GBP2023-12-31
Total Assets Less Current Liabilities
1,602,809 GBP2024-12-31
1,844,494 GBP2023-12-31
Net Assets/Liabilities
1,527,146 GBP2024-12-31
1,758,047 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,527,046 GBP2024-12-31
1,757,947 GBP2023-12-31
Equity
1,527,146 GBP2024-12-31
1,758,047 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,404 GBP2024-12-31
124,179 GBP2023-12-31
Plant and equipment
594,561 GBP2024-12-31
581,005 GBP2023-12-31
Furniture and fittings
47,640 GBP2024-12-31
47,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,605 GBP2024-12-31
752,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,699 GBP2024-12-31
36,281 GBP2023-12-31
Plant and equipment
269,077 GBP2024-12-31
215,287 GBP2023-12-31
Furniture and fittings
43,668 GBP2024-12-31
39,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,444 GBP2024-12-31
290,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,418 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,705 GBP2024-12-31
87,898 GBP2023-12-31
Plant and equipment
325,484 GBP2024-12-31
365,718 GBP2023-12-31
Furniture and fittings
3,972 GBP2024-12-31
8,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
691,695 GBP2024-12-31
748,434 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,724 GBP2024-12-31
112,164 GBP2023-12-31
Other Debtors
Current
1,486 GBP2024-12-31
1,486 GBP2023-12-31
Prepayments/Accrued Income
Current
556,395 GBP2024-12-31
550,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,829 GBP2024-12-31
355,442 GBP2023-12-31
Amounts owed to group undertakings
Current
165,019 GBP2024-12-31
97,789 GBP2023-12-31
Corporation Tax Payable
Current
118,983 GBP2024-12-31
135,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,597 GBP2024-12-31
143,981 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
7,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,075 GBP2024-12-31
21,398 GBP2023-12-31
Creditors
Current
837,503 GBP2024-12-31
761,340 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
646,694 GBP2024-12-31