Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,622 GBP2024-12-31
94,699 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
51 GBP2023-12-31
Fixed Assets
70,673 GBP2024-12-31
94,750 GBP2023-12-31
Debtors
Current
6,925,127 GBP2024-12-31
6,486,163 GBP2023-12-31
Cash at bank and in hand
64,988 GBP2024-12-31
37,836 GBP2023-12-31
Current Assets
6,990,115 GBP2024-12-31
6,523,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,363,898 GBP2024-12-31
-5,967,420 GBP2023-12-31
Net Current Assets/Liabilities
626,217 GBP2024-12-31
556,579 GBP2023-12-31
Total Assets Less Current Liabilities
696,890 GBP2024-12-31
651,329 GBP2023-12-31
Net Assets/Liabilities
638,159 GBP2024-12-31
538,382 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
638,157 GBP2024-12-31
538,380 GBP2023-12-31
887,822 GBP2023-01-01
Profit/Loss
450,319 GBP2024-01-01 ~ 2024-12-31
525,808 GBP2023-01-01 ~ 2023-12-31
Equity
638,159 GBP2024-12-31
538,382 GBP2023-12-31
887,824 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
450,319 GBP2024-01-01 ~ 2024-12-31
525,808 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
450,319 GBP2024-01-01 ~ 2024-12-31
525,808 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
450,319 GBP2024-01-01 ~ 2024-12-31
525,808 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,542 GBP2024-01-01 ~ 2024-12-31
-875,250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-350,542 GBP2024-01-01 ~ 2024-12-31
-875,250 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,542 GBP2024-01-01 ~ 2024-12-31
-875,250 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-350,542 GBP2024-01-01 ~ 2024-12-31
-875,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,250 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,687 GBP2024-12-31
269,841 GBP2023-12-31
Furniture and fittings
3,240 GBP2024-12-31
3,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,088 GBP2024-12-31
381,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
210,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
324 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
42,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,356 GBP2024-12-31
Furniture and fittings
324 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,466 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,331 GBP2024-12-31
59,592 GBP2023-12-31
Furniture and fittings
2,916 GBP2024-12-31
3,240 GBP2023-12-31
Land and buildings
17,375 GBP2024-12-31
31,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,395,308 GBP2024-12-31
5,391,294 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
503,053 GBP2024-12-31
Other Debtors
Current
784,437 GBP2024-12-31
922,203 GBP2023-12-31
Prepayments/Accrued Income
Current
242,329 GBP2024-12-31
172,666 GBP2023-12-31
Cash and Cash Equivalents
64,988 GBP2024-12-31
37,836 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,546 GBP2024-12-31
130,934 GBP2023-12-31
Corporation Tax Payable
Current
184,844 GBP2024-12-31
220,045 GBP2023-12-31
Taxation/Social Security Payable
Current
466,369 GBP2024-12-31
465,200 GBP2023-12-31
Other Creditors
Current
5,295,349 GBP2024-12-31
4,909,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,790 GBP2024-12-31
191,588 GBP2023-12-31
Creditors
Current
6,363,898 GBP2024-12-31
5,967,420 GBP2023-12-31
Bank Borrowings
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Creditors
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-21,231 GBP2024-12-31
-25,447 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,216 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,231 GBP2024-12-31
-25,447 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2024-12-31
1,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,191 GBP2024-12-31
66,720 GBP2023-12-31
Between one and five year
18,380 GBP2024-12-31
7,678 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,571 GBP2024-12-31
74,398 GBP2023-12-31