Intangible Assets
14,141 GBP2024-12-30
16,275 GBP2023-12-30
Property, Plant & Equipment
99,720 GBP2024-12-30
126,663 GBP2023-12-30
Fixed Assets
113,861 GBP2024-12-30
142,938 GBP2023-12-30
Debtors
608,608 GBP2024-12-30
627,820 GBP2023-12-30
Cash at bank and in hand
472,949 GBP2024-12-30
489,595 GBP2023-12-30
Current Assets
1,239,217 GBP2024-12-30
1,241,885 GBP2023-12-30
Net Current Assets/Liabilities
993,903 GBP2024-12-30
1,044,855 GBP2023-12-30
Total Assets Less Current Liabilities
1,107,764 GBP2024-12-30
1,187,793 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-85,382 GBP2024-12-30
Net Assets/Liabilities
1,022,382 GBP2024-12-30
1,069,758 GBP2023-12-30
Equity
Called up share capital
99 GBP2024-12-30
99 GBP2023-12-30
Retained earnings (accumulated losses)
1,022,283 GBP2024-12-30
1,069,659 GBP2023-12-30
Equity
1,022,382 GBP2024-12-30
1,069,758 GBP2023-12-30
Average Number of Employees
252023-12-31 ~ 2024-12-30
232022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,675 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,534 GBP2024-12-30
26,400 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,134 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,141 GBP2024-12-30
16,275 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,655 GBP2024-12-30
162,655 GBP2023-12-30
Furniture and fittings
10,372 GBP2024-12-30
14,223 GBP2023-12-30
Motor vehicles
22,999 GBP2024-12-30
22,999 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
198,026 GBP2024-12-30
199,877 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-3,916 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-4,916 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,978 GBP2024-12-30
42,153 GBP2023-12-30
Furniture and fittings
10,329 GBP2024-12-30
13,811 GBP2023-12-30
Motor vehicles
22,999 GBP2024-12-30
17,250 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,306 GBP2024-12-30
73,214 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,825 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
410 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
5,749 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,984 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-3,892 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,892 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
99,677 GBP2024-12-30
120,502 GBP2023-12-30
Furniture and fittings
43 GBP2024-12-30
412 GBP2023-12-30
Motor vehicles
0 GBP2024-12-30
5,749 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
370,912 GBP2024-12-30
390,124 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
8,523 GBP2024-12-30
8,523 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
222,317 GBP2024-12-30
222,317 GBP2023-12-30
Other Debtors
Current
6,631 GBP2024-12-30
6,631 GBP2023-12-30
Prepayments/Accrued Income
Current
225 GBP2024-12-30
225 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
608,608 GBP2024-12-30
627,820 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
4,080 GBP2024-12-30
4,080 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
28,039 GBP2024-12-30
25,870 GBP2023-12-30
Trade Creditors/Trade Payables
Current
164,512 GBP2024-12-30
103,937 GBP2023-12-30
Other Taxation & Social Security Payable
Current
19,168 GBP2024-12-30
28,485 GBP2023-12-30
Other Creditors
Current
17,331 GBP2024-12-30
23,927 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
12,184 GBP2024-12-30
10,731 GBP2023-12-30
Creditors
Current
245,314 GBP2024-12-30
197,030 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
32,152 GBP2024-12-30
36,275 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
53,230 GBP2024-12-30
81,760 GBP2023-12-30
Creditors
Non-current
85,382 GBP2024-12-30
118,035 GBP2023-12-30