Property, Plant & Equipment
131,775 GBP2024-12-31
124,970 GBP2023-12-31
Debtors
896,324 GBP2024-12-31
1,543,804 GBP2023-12-31
Cash at bank and in hand
629,396 GBP2024-12-31
640,368 GBP2023-12-31
Current Assets
1,525,720 GBP2024-12-31
2,184,172 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-761,684 GBP2024-12-31
-815,447 GBP2023-12-31
Net Current Assets/Liabilities
764,036 GBP2024-12-31
1,368,725 GBP2023-12-31
Total Assets Less Current Liabilities
895,811 GBP2024-12-31
1,493,695 GBP2023-12-31
Net Assets/Liabilities
819,757 GBP2024-12-31
1,410,355 GBP2023-12-31
Equity
Called up share capital
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Share premium
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
807,757 GBP2024-12-31
1,398,355 GBP2023-12-31
Equity
819,757 GBP2024-12-31
1,410,355 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,524 GBP2023-12-31
Improvements to leasehold property
51,050 GBP2024-12-31
51,050 GBP2023-12-31
Plant and equipment
324,049 GBP2024-12-31
273,394 GBP2023-12-31
Motor vehicles
101,002 GBP2024-12-31
101,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,625 GBP2024-12-31
499,970 GBP2023-12-31
Owned/Freehold, Land and buildings
74,524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,524 GBP2023-12-31
Improvements to leasehold property
51,050 GBP2024-12-31
51,050 GBP2023-12-31
Plant and equipment
256,916 GBP2024-12-31
229,226 GBP2023-12-31
Motor vehicles
36,360 GBP2024-12-31
20,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,850 GBP2024-12-31
375,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
67,133 GBP2024-12-31
44,168 GBP2023-12-31
Motor vehicles
64,642 GBP2024-12-31
80,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
431,500 GBP2024-12-31
210,813 GBP2023-12-31
Amounts Owed By Related Parties
114,190 GBP2024-12-31
Current
292,156 GBP2023-12-31
Other Debtors
Amounts falling due within one year
350,634 GBP2024-12-31
1,040,835 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
896,324 GBP2024-12-31
1,543,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,442 GBP2024-12-31
134,938 GBP2023-12-31
Amounts owed to group undertakings
Current
153,803 GBP2024-12-31
91,686 GBP2023-12-31
Corporation Tax Payable
Current
4,035 GBP2024-12-31
40,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,465 GBP2024-12-31
111,643 GBP2023-12-31
Other Creditors
Current
413,939 GBP2024-12-31
436,450 GBP2023-12-31
Creditors
Current
761,684 GBP2024-12-31
815,447 GBP2023-12-31
Other Creditors
Non-current
60,115 GBP2024-12-31
72,836 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,204,581 GBP2024-12-31
927,794 GBP2023-12-31