Property, Plant & Equipment
20,303 GBP2024-12-31
111,644 GBP2023-12-31
Debtors
1,608,466 GBP2024-12-31
1,201,413 GBP2023-12-31
Cash at bank and in hand
1,430,410 GBP2024-12-31
1,771,265 GBP2023-12-31
Current Assets
3,152,892 GBP2024-12-31
3,915,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,312,471 GBP2024-12-31
Net Current Assets/Liabilities
1,840,421 GBP2024-12-31
2,294,883 GBP2023-12-31
Total Assets Less Current Liabilities
1,860,724 GBP2024-12-31
2,406,527 GBP2023-12-31
Net Assets/Liabilities
1,431,992 GBP2024-12-31
1,852,639 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
831,992 GBP2024-12-31
1,252,639 GBP2023-12-31
Equity
1,431,992 GBP2024-12-31
1,852,639 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-51,527 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,918 GBP2024-01-01 ~ 2024-12-31
187,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
497,095 GBP2023-12-31
Plant and equipment
109,287 GBP2024-12-31
1,214,501 GBP2023-12-31
Computers
0 GBP2024-12-31
59,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,287 GBP2024-12-31
1,770,781 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,113,776 GBP2024-01-01 ~ 2024-12-31
Computers
-59,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,670,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
497,095 GBP2023-12-31
Plant and equipment
88,984 GBP2024-12-31
1,104,027 GBP2023-12-31
Computers
0 GBP2024-12-31
58,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,984 GBP2024-12-31
1,659,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,277 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,024,320 GBP2024-01-01 ~ 2024-12-31
Computers
-58,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,579,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
20,303 GBP2024-12-31
110,474 GBP2023-12-31
Computers
0 GBP2024-12-31
1,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,396,748 GBP2024-12-31
816,434 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
172,141 GBP2024-12-31
293,660 GBP2023-12-31
Other Debtors
Current
130 GBP2024-12-31
70 GBP2023-12-31
Prepayments/Accrued Income
Current
39,447 GBP2024-12-31
91,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,608,466 GBP2024-12-31
Amounts falling due within one year, Current
1,201,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,002 GBP2024-12-31
507,266 GBP2023-12-31
Amounts owed to group undertakings
Current
542,164 GBP2024-12-31
366,188 GBP2023-12-31
Corporation Tax Payable
Current
144,500 GBP2024-12-31
166,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,733 GBP2024-12-31
257,100 GBP2023-12-31
Other Creditors
Current
10,157 GBP2024-12-31
22,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,915 GBP2024-12-31
301,063 GBP2023-12-31
Creditors
Current
1,312,471 GBP2024-12-31
1,620,934 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,615 GBP2024-12-31
121,324 GBP2023-12-31