Property, Plant & Equipment
247,104 GBP2024-12-31
301,604 GBP2023-12-31
Debtors
2,672,398 GBP2024-12-31
2,022,469 GBP2023-12-31
Cash at bank and in hand
83,091 GBP2024-12-31
18,833 GBP2023-12-31
Current Assets
5,144,978 GBP2024-12-31
5,002,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,667,907 GBP2024-12-31
-2,619,936 GBP2023-12-31
Net Current Assets/Liabilities
2,477,071 GBP2024-12-31
2,383,021 GBP2023-12-31
Total Assets Less Current Liabilities
2,724,175 GBP2024-12-31
2,684,625 GBP2023-12-31
Net Assets/Liabilities
2,683,107 GBP2024-12-31
2,639,710 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
2,683,102 GBP2024-12-31
2,639,705 GBP2023-12-31
Equity
2,683,107 GBP2024-12-31
2,639,710 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
109,526 GBP2023-12-31
Plant and equipment
482,142 GBP2024-12-31
441,960 GBP2023-12-31
Furniture and fittings
247,903 GBP2024-12-31
370,996 GBP2023-12-31
Motor vehicles
15,941 GBP2024-12-31
15,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
839,885 GBP2024-12-31
938,423 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-128,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-144,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
379,723 GBP2024-12-31
319,873 GBP2023-12-31
Furniture and fittings
197,790 GBP2024-12-31
301,903 GBP2023-12-31
Motor vehicles
15,268 GBP2024-12-31
15,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,781 GBP2024-12-31
636,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,850 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-114,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,419 GBP2024-12-31
122,087 GBP2023-12-31
Furniture and fittings
50,113 GBP2024-12-31
69,093 GBP2023-12-31
Motor vehicles
673 GBP2024-12-31
898 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
109,526 GBP2023-12-31