Property, Plant & Equipment
12,702 GBP2024-12-31
23,756 GBP2023-12-31
Fixed Assets - Investments
17,584 GBP2024-12-31
17,584 GBP2023-12-31
Fixed Assets
30,286 GBP2024-12-31
41,340 GBP2023-12-31
Debtors
940,254 GBP2024-12-31
926,312 GBP2023-12-31
Cash at bank and in hand
375,199 GBP2024-12-31
227,332 GBP2023-12-31
Current Assets
1,315,453 GBP2024-12-31
1,153,644 GBP2023-12-31
Net Current Assets/Liabilities
877,135 GBP2024-12-31
789,638 GBP2023-12-31
Total Assets Less Current Liabilities
907,421 GBP2024-12-31
830,978 GBP2023-12-31
Creditors
Amounts falling due after one year
-442,306 GBP2024-12-31
-507,046 GBP2023-12-31
Net Assets/Liabilities
465,115 GBP2024-12-31
323,932 GBP2023-12-31
Equity
Called up share capital
224 GBP2024-12-31
224 GBP2023-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
464,879 GBP2024-12-31
323,696 GBP2023-12-31
Equity
465,115 GBP2024-12-31
323,932 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,333 GBP2024-12-31
6,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,333 GBP2024-12-31
6,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,752 GBP2024-12-31
12,752 GBP2023-12-31
Plant and equipment
144,571 GBP2024-12-31
140,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,323 GBP2024-12-31
153,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,752 GBP2024-12-31
12,752 GBP2023-12-31
Plant and equipment
131,869 GBP2024-12-31
116,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,621 GBP2024-12-31
129,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,702 GBP2024-12-31
23,756 GBP2023-12-31
Amounts owed by group undertakings and participating interests
843,364 GBP2024-12-31
827,914 GBP2023-12-31
Other Debtors
79,148 GBP2024-12-31
78,827 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
132,630 GBP2024-12-31
130,425 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,826 GBP2024-12-31
44,422 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
140,412 GBP2024-12-31
78,873 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,436 GBP2024-12-31
20,548 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,014 GBP2024-12-31
89,738 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
442,306 GBP2024-12-31
507,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
246,960 GBP2024-12-31
339,011 GBP2023-12-31