Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,826 GBP2024-12-31
85,029 GBP2023-12-31
Fixed Assets - Investments
133,288 GBP2024-12-31
145,288 GBP2023-12-31
Fixed Assets
201,114 GBP2024-12-31
230,317 GBP2023-12-31
Total Inventories
292,573 GBP2024-12-31
495,524 GBP2023-12-31
Debtors
1,649,778 GBP2024-12-31
1,509,521 GBP2023-12-31
Cash at bank and in hand
297,903 GBP2024-12-31
360,097 GBP2023-12-31
Current Assets
2,240,254 GBP2024-12-31
2,365,142 GBP2023-12-31
Creditors
Amounts falling due within one year
1,024,953 GBP2024-12-31
1,260,604 GBP2023-12-31
Net Current Assets/Liabilities
1,215,301 GBP2024-12-31
1,104,538 GBP2023-12-31
Total Assets Less Current Liabilities
1,416,415 GBP2024-12-31
1,334,855 GBP2023-12-31
Creditors
Amounts falling due after one year
100,347 GBP2024-12-31
193,105 GBP2023-12-31
Net Assets/Liabilities
1,316,068 GBP2024-12-31
1,141,750 GBP2023-12-31
Equity
Called up share capital
633,767 GBP2024-12-31
633,767 GBP2023-12-31
Share premium
690,675 GBP2024-12-31
690,675 GBP2023-12-31
Retained earnings (accumulated losses)
-8,374 GBP2024-12-31
-182,692 GBP2023-12-31
Equity
1,316,068 GBP2024-12-31
1,141,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,625 GBP2023-12-31
Motor vehicles
102,651 GBP2024-12-31
121,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,607 GBP2024-12-31
174,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,816 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,923 GBP2023-12-31
Motor vehicles
45,483 GBP2024-12-31
39,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,781 GBP2024-12-31
89,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,050 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
763 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,535 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,053 GBP2024-12-31
Motor vehicles
57,168 GBP2024-12-31
81,327 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,605 GBP2024-12-31
Plant and equipment
3,702 GBP2023-12-31
Amounts invested in assets
Non-current
133,288 GBP2024-12-31
145,288 GBP2023-12-31
Trade Debtors/Trade Receivables
721,293 GBP2024-12-31
619,162 GBP2023-12-31
Amounts owed by group undertakings and participating interests
254,729 GBP2024-12-31
264,930 GBP2023-12-31
Other Debtors
673,756 GBP2024-12-31
625,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,167 GBP2024-12-31
48,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,773 GBP2024-12-31
425,525 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,627 GBP2024-12-31
10,412 GBP2023-12-31
Other Creditors
Amounts falling due within one year
773,386 GBP2024-12-31
776,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,347 GBP2024-12-31
148,514 GBP2023-12-31
Other Creditors
Amounts falling due after one year
44,591 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,707 GBP2024-12-31
6,000 GBP2023-12-31
Between one and five year
365,363 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,070 GBP2024-12-31
6,000 GBP2023-12-31