Property, Plant & Equipment
47,502 GBP2024-12-31
26,607 GBP2023-12-31
Debtors
1,185,954 GBP2024-12-31
1,053,947 GBP2023-12-31
Cash at bank and in hand
300,051 GBP2024-12-31
338,599 GBP2023-12-31
Current Assets
2,958,847 GBP2024-12-31
3,414,814 GBP2023-12-31
Net Current Assets/Liabilities
1,471,885 GBP2024-12-31
1,515,185 GBP2023-12-31
Total Assets Less Current Liabilities
1,519,387 GBP2024-12-31
1,541,792 GBP2023-12-31
Net Assets/Liabilities
1,510,070 GBP2024-12-31
1,538,103 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,509,970 GBP2024-12-31
1,538,003 GBP2023-12-31
Equity
1,510,070 GBP2024-12-31
1,538,103 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,094 GBP2024-12-31
332,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,397 GBP2024-12-31
469,518 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
137,303 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,074 GBP2024-12-31
321,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,895 GBP2024-12-31
442,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,821 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,482 GBP2024-12-31
16,057 GBP2023-12-31
Plant and equipment
40,020 GBP2024-12-31
10,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
879,467 GBP2024-12-31
822,457 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
177,866 GBP2024-12-31
139,802 GBP2023-12-31
Prepayments/Accrued Income
Current
62,521 GBP2024-12-31
36,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,119,954 GBP2024-12-31
998,747 GBP2023-12-31
Other Debtors
Non-current
66,000 GBP2024-12-31
55,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,866 GBP2024-12-31
146,221 GBP2023-12-31
Amounts owed to group undertakings
Current
972,485 GBP2024-12-31
1,337,131 GBP2023-12-31
Corporation Tax Payable
Current
434 GBP2024-12-31
22,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,799 GBP2024-12-31
166,057 GBP2023-12-31
Other Creditors
Current
5,701 GBP2024-12-31
6,647 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,677 GBP2024-12-31
221,479 GBP2023-12-31
Creditors
Current
1,486,962 GBP2024-12-31
1,899,629 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,361 GBP2024-12-31
138,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31