Property, Plant & Equipment
11,579 GBP2024-12-31
20,510 GBP2023-12-31
Total Inventories
149,187 GBP2024-12-31
182,380 GBP2023-12-31
Debtors
1,512,342 GBP2024-12-31
1,979,389 GBP2023-12-31
Cash at bank and in hand
407,616 GBP2024-12-31
447,118 GBP2023-12-31
Current Assets
2,069,145 GBP2024-12-31
2,608,887 GBP2023-12-31
Creditors
Current
965,115 GBP2024-12-31
1,645,034 GBP2023-12-31
Net Current Assets/Liabilities
1,104,030 GBP2024-12-31
963,853 GBP2023-12-31
Total Assets Less Current Liabilities
1,115,609 GBP2024-12-31
984,363 GBP2023-12-31
Creditors
Non-current
72,057 GBP2024-12-31
74,665 GBP2023-12-31
Net Assets/Liabilities
1,043,552 GBP2024-12-31
909,698 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,043,551 GBP2024-12-31
909,697 GBP2023-12-31
Equity
1,043,552 GBP2024-12-31
909,698 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,072 GBP2024-12-31
89,072 GBP2023-12-31
Furniture and fittings
39,602 GBP2024-12-31
39,602 GBP2023-12-31
Computers
49,957 GBP2024-12-31
47,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,826 GBP2024-12-31
206,350 GBP2023-12-31
Land and buildings, Long leasehold
30,195 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,741 GBP2024-12-31
76,084 GBP2023-12-31
Furniture and fittings
39,596 GBP2024-12-31
39,488 GBP2023-12-31
Computers
42,715 GBP2024-12-31
40,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,247 GBP2024-12-31
185,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Computers
2,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,331 GBP2024-12-31
12,988 GBP2023-12-31
Furniture and fittings
6 GBP2024-12-31
114 GBP2023-12-31
Computers
7,242 GBP2024-12-31
7,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,812 GBP2024-12-31
Amounts falling due within one year, Current
488,336 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
873,627 GBP2024-12-31
1,440,736 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,903 GBP2024-12-31
Amounts falling due within one year, Current
50,317 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,512,342 GBP2024-12-31
Amounts falling due within one year, Current
1,979,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,549 GBP2024-12-31
77,982 GBP2023-12-31
Amounts owed to group undertakings
Current
61,510 GBP2024-12-31
574,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,936 GBP2024-12-31
163,514 GBP2023-12-31
Other Creditors
Current
585,120 GBP2024-12-31
829,125 GBP2023-12-31
Non-current
72,057 GBP2024-12-31
74,665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,968 GBP2024-12-31
47,786 GBP2023-12-31
Between one and five year
108,105 GBP2024-12-31
115,225 GBP2023-12-31
All periods
173,073 GBP2024-12-31
163,011 GBP2023-12-31