Property, Plant & Equipment
144,177 GBP2024-12-31
177,074 GBP2023-12-31
Debtors
2,099,989 GBP2024-12-31
1,419,381 GBP2023-12-31
Cash at bank and in hand
1,136,842 GBP2024-12-31
289,583 GBP2023-12-31
Current Assets
4,553,016 GBP2024-12-31
2,572,968 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,874,975 GBP2024-12-31
Net Current Assets/Liabilities
678,041 GBP2024-12-31
501,282 GBP2023-12-31
Total Assets Less Current Liabilities
822,218 GBP2024-12-31
678,356 GBP2023-12-31
Net Assets/Liabilities
759,390 GBP2024-12-31
522,946 GBP2023-12-31
Equity
Called up share capital
100,080 GBP2024-12-31
100,080 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
659,290 GBP2024-12-31
422,846 GBP2023-12-31
Equity
759,390 GBP2024-12-31
522,946 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,375 GBP2023-12-31
Plant and equipment
161,938 GBP2024-12-31
257,106 GBP2023-12-31
Motor vehicles
77,444 GBP2024-12-31
77,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,757 GBP2024-12-31
505,925 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,393 GBP2024-12-31
134,208 GBP2023-12-31
Motor vehicles
36,812 GBP2024-12-31
23,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,580 GBP2024-12-31
328,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,375 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
103,545 GBP2024-12-31
122,898 GBP2023-12-31
Motor vehicles
40,632 GBP2024-12-31
54,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
816,847 GBP2024-12-31
798,683 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,711 GBP2024-12-31
10,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
273,722 GBP2024-12-31
239,200 GBP2023-12-31
Prepayments/Accrued Income
Current
137,074 GBP2024-12-31
140,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,857 GBP2024-12-31
91,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,255 GBP2024-12-31
47,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,205,805 GBP2024-12-31
883,886 GBP2023-12-31
Amounts owed to group undertakings
Current
600 GBP2024-12-31
600 GBP2023-12-31
Corporation Tax Payable
Current
136,309 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
724,640 GBP2024-12-31
377,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,212,135 GBP2024-12-31
419,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,291 GBP2024-12-31
90,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,585 GBP2024-12-31
30,981 GBP2023-12-31
Creditors
Non-current
26,876 GBP2024-12-31
121,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,374 GBP2024-12-31
82,384 GBP2023-12-31