Property, Plant & Equipment
261,157 GBP2024-12-31
268,272 GBP2023-12-31
Debtors
1,265,869 GBP2024-12-31
1,134,351 GBP2023-12-31
Cash at bank and in hand
1,107,453 GBP2024-12-31
169,142 GBP2023-12-31
Current Assets
2,396,914 GBP2024-12-31
1,331,627 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,847,823 GBP2024-12-31
Net Current Assets/Liabilities
549,091 GBP2024-12-31
535,844 GBP2023-12-31
Total Assets Less Current Liabilities
810,248 GBP2024-12-31
804,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-12-31
-19,227 GBP2023-12-31
Net Assets/Liabilities
788,915 GBP2024-12-31
769,889 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
788,905 GBP2024-12-31
769,879 GBP2023-12-31
Equity
788,915 GBP2024-12-31
769,889 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,499 GBP2024-12-31
128,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,782 GBP2024-12-31
417,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,018 GBP2024-12-31
97,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,625 GBP2024-12-31
149,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,481 GBP2024-12-31
30,810 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
237,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
713,350 GBP2024-12-31
922,119 GBP2023-12-31
Prepayments/Accrued Income
Current
348,471 GBP2024-12-31
212,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,061,821 GBP2024-12-31
Amounts falling due within one year, Current
1,134,351 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,077 GBP2024-12-31
66,808 GBP2023-12-31
Amounts owed to group undertakings
Current
612,650 GBP2024-12-31
179,810 GBP2023-12-31
Corporation Tax Payable
Current
8,350 GBP2024-12-31
6,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
472,591 GBP2024-12-31
189,673 GBP2023-12-31
Other Creditors
Current
1,410 GBP2024-12-31
2,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,745 GBP2024-12-31
341,317 GBP2023-12-31
Creditors
Current
1,847,823 GBP2024-12-31
795,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
19,227 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,311 GBP2024-12-31
10,576 GBP2023-12-31