Property, Plant & Equipment
58,047 GBP2024-12-31
68,321 GBP2023-12-31
Fixed Assets - Investments
7,100 GBP2024-12-31
7,100 GBP2023-12-31
Fixed Assets
65,147 GBP2024-12-31
75,421 GBP2023-12-31
Total Inventories
758,813 GBP2024-12-31
744,981 GBP2023-12-31
Debtors
3,833,517 GBP2024-12-31
3,176,190 GBP2023-12-31
Cash at bank and in hand
1,703,552 GBP2024-12-31
873,617 GBP2023-12-31
Current Assets
6,295,882 GBP2024-12-31
4,794,788 GBP2023-12-31
Creditors
Current
2,351,690 GBP2024-12-31
677,152 GBP2023-12-31
Net Current Assets/Liabilities
3,944,192 GBP2024-12-31
4,117,636 GBP2023-12-31
Total Assets Less Current Liabilities
4,009,339 GBP2024-12-31
4,193,057 GBP2023-12-31
Net Assets/Liabilities
4,000,039 GBP2024-12-31
4,182,257 GBP2023-12-31
Equity
Called up share capital
9,200 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
800 GBP2024-12-31
Retained earnings (accumulated losses)
3,990,039 GBP2024-12-31
4,172,257 GBP2023-12-31
Equity
4,000,039 GBP2024-12-31
4,182,257 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,727 GBP2024-12-31
705,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,680 GBP2024-12-31
637,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,047 GBP2024-12-31
68,321 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,100 GBP2023-12-31
Investments in Group Undertakings
7,100 GBP2024-12-31
7,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,575,697 GBP2024-12-31
808,051 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,112,736 GBP2024-12-31
1,328,718 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,129,727 GBP2024-12-31
1,024,488 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,818,160 GBP2024-12-31
3,161,257 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
15,357 GBP2024-12-31
14,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,093,654 GBP2024-12-31
473,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,802 GBP2024-12-31
116,530 GBP2023-12-31
Other Creditors
Current
97,234 GBP2024-12-31
87,288 GBP2023-12-31