Average Number of Employees
812024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,407 GBP2024-12-31
256,468 GBP2023-12-31
Total Inventories
82,754 GBP2024-12-31
98,485 GBP2023-12-31
Debtors
Current
3,071,831 GBP2024-12-31
2,713,624 GBP2023-12-31
Cash at bank and in hand
120,655 GBP2024-12-31
123,180 GBP2023-12-31
Current Assets
3,275,240 GBP2024-12-31
2,935,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-849,377 GBP2023-12-31
Net Current Assets/Liabilities
2,448,353 GBP2024-12-31
2,085,912 GBP2023-12-31
Total Assets Less Current Liabilities
2,664,760 GBP2024-12-31
2,342,380 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,076 GBP2024-12-31
-24,371 GBP2023-12-31
Net Assets/Liabilities
2,658,684 GBP2024-12-31
2,318,009 GBP2023-12-31
Equity
Called up share capital
7,500,001 GBP2024-12-31
7,500,001 GBP2023-12-31
Retained earnings (accumulated losses)
-4,841,317 GBP2024-12-31
-5,181,992 GBP2023-12-31
Equity
2,658,684 GBP2024-12-31
2,318,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,757,080 GBP2023-12-31
Office equipment
186,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,943,645 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188,957 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
27,450 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
216,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,020 GBP2023-12-31
Office equipment
38,448 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
22,940 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
45,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,138 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,846,422 GBP2024-12-31
2,443,223 GBP2023-12-31
Prepayments/Accrued Income
Current
103,867 GBP2024-12-31
85,088 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
121,542 GBP2024-12-31
168,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,554 GBP2024-12-31
145,466 GBP2023-12-31
Taxation/Social Security Payable
Current
71,404 GBP2024-12-31
107,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,295 GBP2024-12-31
22,114 GBP2023-12-31
Other Creditors
Current
120,219 GBP2024-12-31
132,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
437,415 GBP2024-12-31
441,750 GBP2023-12-31
Creditors
Current
826,887 GBP2024-12-31
849,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,676 GBP2024-12-31
22,971 GBP2023-12-31
Other Creditors
Non-current
400 GBP2024-12-31
1,400 GBP2023-12-31
Creditors
Non-current
6,076 GBP2024-12-31
24,371 GBP2023-12-31
Minimum gross finance lease payments owing
22,971 GBP2024-12-31
45,084 GBP2023-12-31
Net Deferred Tax Liability/Asset
121,542 GBP2024-12-31
168,175 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,633 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,882 GBP2024-12-31
43,886 GBP2023-12-31
Between one and five year
54,460 GBP2024-12-31
71,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,342 GBP2024-12-31
115,408 GBP2023-12-31