Property, Plant & Equipment
966,341 GBP2024-12-31
987,479 GBP2023-12-31
Fixed Assets - Investments
190 GBP2024-12-31
190 GBP2023-12-31
Fixed Assets
966,531 GBP2024-12-31
987,669 GBP2023-12-31
Debtors
4,114,410 GBP2024-12-31
5,246,186 GBP2023-12-31
Cash at bank and in hand
2,045,780 GBP2024-12-31
2,206,642 GBP2023-12-31
Current Assets
6,160,190 GBP2024-12-31
7,452,828 GBP2023-12-31
Net Current Assets/Liabilities
1,223,137 GBP2024-12-31
1,238,341 GBP2023-12-31
Total Assets Less Current Liabilities
2,189,668 GBP2024-12-31
2,226,010 GBP2023-12-31
Net Assets/Liabilities
863,730 GBP2024-12-31
335,639 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
70 GBP2024-12-31
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
863,570 GBP2024-12-31
335,479 GBP2023-12-31
319,764 GBP2022-12-31
Equity
863,730 GBP2024-12-31
335,639 GBP2023-12-31
Profit/Loss
936,639 GBP2024-01-01 ~ 2024-12-31
861,631 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Wages/Salaries
6,386,646 GBP2024-01-01 ~ 2024-12-31
6,783,243 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
547,668 GBP2024-01-01 ~ 2024-12-31
456,592 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,674,670 GBP2024-01-01 ~ 2024-12-31
8,000,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,240,206 GBP2024-12-31
1,056,705 GBP2023-12-31
Plant and equipment
988,338 GBP2024-12-31
986,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,228,544 GBP2024-12-31
2,043,283 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
465,102 GBP2024-12-31
348,417 GBP2023-12-31
Plant and equipment
797,101 GBP2024-12-31
707,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,203 GBP2024-12-31
1,055,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
775,104 GBP2024-12-31
708,288 GBP2023-12-31
Plant and equipment
191,237 GBP2024-12-31
279,191 GBP2023-12-31
Investments in Subsidiaries
190 GBP2024-12-31
190 GBP2023-12-31
Trade Debtors/Trade Receivables
2,080,748 GBP2024-12-31
2,954,987 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
4,319 GBP2024-12-31
65,359 GBP2023-12-31
Prepayments/Accrued Income
Current
1,479,267 GBP2024-12-31
1,923,581 GBP2023-12-31
Corporation Tax Payable
Current
-19,783 GBP2024-12-31
32,634 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
2,786 GBP2023-12-31
Creditors
Current
4,937,053 GBP2024-12-31
6,214,487 GBP2023-12-31
Bank Borrowings
2,028,610 GBP2024-12-31
2,228,347 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
702,672 GBP2024-12-31
544,850 GBP2023-12-31
Non-current, Amounts falling due after one year
1,325,938 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-257,020 GBP2024-01-01 ~ 2024-12-31
252,422 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
175,841 GBP2024-01-01 ~ 2024-12-31
143,476 GBP2023-01-01 ~ 2023-12-31