Property, Plant & Equipment
73,716 GBP2024-12-31
92,249 GBP2023-12-31
Debtors
2,799,428 GBP2024-12-31
2,278,003 GBP2023-12-31
Cash at bank and in hand
774,732 GBP2024-12-31
1,076,198 GBP2023-12-31
Current Assets
3,574,160 GBP2024-12-31
3,354,201 GBP2023-12-31
Net Current Assets/Liabilities
1,873,665 GBP2024-12-31
1,760,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,947,381 GBP2024-12-31
1,852,851 GBP2023-12-31
Net Assets/Liabilities
1,923,414 GBP2024-12-31
1,828,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,834,377 GBP2024-12-31
1,834,377 GBP2023-12-31
Motor vehicles
19,673 GBP2024-12-31
19,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,854,050 GBP2024-12-31
1,854,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761,908 GBP2024-12-31
1,743,791 GBP2023-12-31
Motor vehicles
18,426 GBP2024-12-31
18,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,334 GBP2024-12-31
1,761,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,469 GBP2024-12-31
90,586 GBP2023-12-31
Motor vehicles
1,247 GBP2024-12-31
1,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,898 GBP2024-12-31
463,263 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,430,530 GBP2024-12-31
1,814,740 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,746 GBP2024-12-31
9,473 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150,615 GBP2024-12-31
1,110,138 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,463 GBP2024-12-31
20,736 GBP2023-12-31
Other Creditors
Amounts falling due within one year
336 GBP2024-12-31
337 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
493,335 GBP2024-12-31
452,915 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31