Property, Plant & Equipment
125,523 GBP2024-12-31
77,905 GBP2023-12-31
Total Inventories
109,563 GBP2024-12-31
40,338 GBP2023-12-31
Debtors
1,671,598 GBP2024-12-31
1,295,244 GBP2023-12-31
Cash at bank and in hand
258,653 GBP2024-12-31
450,950 GBP2023-12-31
Current Assets
2,039,814 GBP2024-12-31
1,786,532 GBP2023-12-31
Creditors
Current
1,603,224 GBP2024-12-31
1,472,078 GBP2023-12-31
Net Current Assets/Liabilities
436,590 GBP2024-12-31
314,454 GBP2023-12-31
Total Assets Less Current Liabilities
562,113 GBP2024-12-31
392,359 GBP2023-12-31
Net Assets/Liabilities
519,215 GBP2024-12-31
370,401 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
484,215 GBP2024-12-31
335,401 GBP2023-12-31
Equity
519,215 GBP2024-12-31
370,401 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,379 GBP2024-12-31
671,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,856 GBP2024-12-31
593,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,523 GBP2024-12-31
77,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
749,678 GBP2024-12-31
733,604 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
835,129 GBP2024-12-31
519,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,791 GBP2024-12-31
42,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,671,598 GBP2024-12-31
1,295,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,070 GBP2024-12-31
207,933 GBP2023-12-31
Amounts owed to group undertakings
Current
1,042,204 GBP2024-12-31
998,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,142 GBP2024-12-31
210,710 GBP2023-12-31
Other Creditors
Current
85,808 GBP2024-12-31
55,076 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
569,281 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,467 GBP2024-01-01 ~ 2024-12-31