Property, Plant & Equipment
7,700 GBP2024-12-31
9,979 GBP2023-12-31
Debtors
456,873 GBP2024-12-31
373,028 GBP2023-12-31
Cash at bank and in hand
21,431 GBP2024-12-31
13,084 GBP2023-12-31
Current Assets
478,304 GBP2024-12-31
386,112 GBP2023-12-31
Creditors
Current
295,708 GBP2024-12-31
247,604 GBP2023-12-31
Net Current Assets/Liabilities
182,596 GBP2024-12-31
138,508 GBP2023-12-31
Total Assets Less Current Liabilities
190,296 GBP2024-12-31
148,487 GBP2023-12-31
Creditors
Non-current
25,001 GBP2024-12-31
30,557 GBP2023-12-31
Net Assets/Liabilities
165,295 GBP2024-12-31
117,930 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
165,289 GBP2024-12-31
117,924 GBP2023-12-31
Equity
165,295 GBP2024-12-31
117,930 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,258 GBP2024-12-31
207,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,700 GBP2024-12-31
9,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,266 GBP2024-12-31
Amounts falling due within one year, Current
214,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
126,836 GBP2024-12-31
126,836 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,771 GBP2024-12-31
Amounts falling due within one year, Current
31,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
456,873 GBP2024-12-31
Amounts falling due within one year, Current
373,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
217,749 GBP2024-12-31
165,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,322 GBP2024-12-31
3,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,141 GBP2024-12-31
13,452 GBP2023-12-31
Other Creditors
Current
54,496 GBP2024-12-31
64,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2024-12-31
30,557 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,616 GBP2023-12-31
Between one and five year
4,007 GBP2023-12-31
All periods
13,623 GBP2023-12-31
Bank Overdrafts
Secured
212,194 GBP2024-12-31
160,416 GBP2023-12-31
Bank Borrowings
Secured
30,556 GBP2024-12-31
36,113 GBP2023-12-31
Total Borrowings
Secured
242,750 GBP2024-12-31
196,529 GBP2023-12-31