Intangible Assets
1,014 GBP2024-12-31
1,521 GBP2023-12-31
Property, Plant & Equipment
52,657 GBP2024-12-31
48,533 GBP2023-12-31
Fixed Assets
53,671 GBP2024-12-31
50,054 GBP2023-12-31
Total Inventories
86,024 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
951,988 GBP2024-12-31
1,247,287 GBP2023-12-31
Cash at bank and in hand
419,824 GBP2024-12-31
301,229 GBP2023-12-31
Current Assets
1,457,836 GBP2024-12-31
1,563,516 GBP2023-12-31
Creditors
Current
91,709 GBP2024-12-31
129,530 GBP2023-12-31
Net Current Assets/Liabilities
1,366,127 GBP2024-12-31
1,433,986 GBP2023-12-31
Total Assets Less Current Liabilities
1,419,798 GBP2024-12-31
1,484,040 GBP2023-12-31
Creditors
Non-current
-24,460 GBP2024-12-31
-21,484 GBP2023-12-31
Net Assets/Liabilities
1,385,333 GBP2024-12-31
1,450,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,385,233 GBP2024-12-31
1,450,323 GBP2023-12-31
Equity
1,385,333 GBP2024-12-31
1,450,423 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,747 GBP2024-12-31
7,240 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
507 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,014 GBP2024-12-31
1,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,930 GBP2024-12-31
176,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,273 GBP2024-12-31
127,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,657 GBP2024-12-31
48,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,093 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
116,093 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,541 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,552 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
35,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,093 GBP2024-12-31
443,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
831,895 GBP2024-12-31
803,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
951,988 GBP2024-12-31
1,247,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,035 GBP2024-12-31
15,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,050 GBP2024-12-31
29,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,473 GBP2024-12-31
59,227 GBP2023-12-31
Other Creditors
Current
43,151 GBP2024-12-31
26,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,460 GBP2024-12-31
21,484 GBP2023-12-31