Property, Plant & Equipment
56,867 GBP2024-12-31
26,603 GBP2023-12-31
Debtors
Current
4,344,192 GBP2024-12-31
4,249,818 GBP2023-12-31
Non-current
432,579 GBP2024-12-31
452,045 GBP2023-12-31
Cash at bank and in hand
216,976 GBP2024-12-31
119,912 GBP2023-12-31
Current Assets
4,993,747 GBP2024-12-31
4,821,775 GBP2023-12-31
Creditors
Current
1,120,617 GBP2024-12-31
1,137,058 GBP2023-12-31
Net Current Assets/Liabilities
3,873,130 GBP2024-12-31
3,684,717 GBP2023-12-31
Total Assets Less Current Liabilities
3,929,997 GBP2024-12-31
3,711,320 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,929,995 GBP2024-12-31
3,711,318 GBP2023-12-31
Equity
3,929,997 GBP2024-12-31
3,711,320 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,137 GBP2024-12-31
43,427 GBP2023-12-31
Plant and equipment
1,597,549 GBP2024-12-31
1,581,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,666,686 GBP2024-12-31
1,624,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,519 GBP2024-12-31
43,427 GBP2023-12-31
Plant and equipment
1,565,300 GBP2024-12-31
1,554,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,819 GBP2024-12-31
1,598,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,092 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,618 GBP2024-12-31
Plant and equipment
32,249 GBP2024-12-31
26,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,280,598 GBP2024-12-31
Amounts falling due within one year, Current
2,611,379 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,759,340 GBP2024-12-31
1,356,069 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
304,254 GBP2024-12-31
Amounts falling due within one year, Current
282,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,344,192 GBP2024-12-31
Amounts falling due within one year, Current
4,249,818 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
432,579 GBP2024-12-31
Non-current, Amounts falling due after one year
452,045 GBP2023-12-31
Debtors
4,776,771 GBP2024-12-31
4,701,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
932,194 GBP2024-12-31
672,322 GBP2023-12-31
Amounts owed to group undertakings
Current
998 GBP2024-12-31
230,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,203 GBP2024-12-31
112,656 GBP2023-12-31
Other Creditors
Current
79,222 GBP2024-12-31
121,638 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-432,579 GBP2024-12-31
-452,045 GBP2023-12-31