Intangible Assets
2,350 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment
115,536 GBP2024-12-31
178,798 GBP2023-12-31
Fixed Assets
117,886 GBP2024-12-31
183,498 GBP2023-12-31
Total Inventories
81,563 GBP2024-12-31
37,419 GBP2023-12-31
Debtors
3,496,923 GBP2024-12-31
3,332,059 GBP2023-12-31
Cash at bank and in hand
182,474 GBP2024-12-31
431,202 GBP2023-12-31
Current Assets
3,760,960 GBP2024-12-31
3,800,680 GBP2023-12-31
Creditors
Current
1,811,937 GBP2024-12-31
1,826,015 GBP2023-12-31
Net Current Assets/Liabilities
1,949,023 GBP2024-12-31
1,974,665 GBP2023-12-31
Total Assets Less Current Liabilities
2,066,909 GBP2024-12-31
2,158,163 GBP2023-12-31
Net Assets/Liabilities
1,908,015 GBP2024-12-31
1,849,269 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,908,013 GBP2024-12-31
1,849,267 GBP2023-12-31
Equity
1,908,015 GBP2024-12-31
1,849,269 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,050 GBP2024-12-31
4,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,350 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,727 GBP2024-12-31
170,727 GBP2023-12-31
Plant and equipment
691,168 GBP2024-12-31
688,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
861,895 GBP2024-12-31
859,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,919 GBP2024-12-31
41,162 GBP2023-12-31
Plant and equipment
662,440 GBP2024-12-31
639,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,359 GBP2024-12-31
680,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,757 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,808 GBP2024-12-31
129,565 GBP2023-12-31
Plant and equipment
28,728 GBP2024-12-31
49,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,052,419 GBP2024-12-31
3,111,492 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,929 GBP2024-12-31
82,530 GBP2023-12-31
Other Debtors
Current
286,658 GBP2024-12-31
2,246 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,247 GBP2024-12-31
86,597 GBP2023-12-31
Prepayments
Current
49,670 GBP2024-12-31
49,194 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,496,923 GBP2024-12-31
Amounts falling due within one year, Current
3,332,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
172,789 GBP2024-12-31
213,605 GBP2023-12-31
Other Remaining Borrowings
Current
58,786 GBP2024-12-31
409,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,349,187 GBP2024-12-31
1,088,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,411 GBP2024-12-31
28,888 GBP2023-12-31
Other Creditors
Current
28,269 GBP2024-12-31
Accrued Liabilities
Current
88,405 GBP2024-12-31
40,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
137,500 GBP2024-12-31
150,000 GBP2023-12-31
Between two and five year, Non-current
137,500 GBP2023-12-31