Property, Plant & Equipment
539,697 GBP2024-12-31
564,610 GBP2023-12-31
Total Inventories
105,789 GBP2024-12-31
75,748 GBP2023-12-31
Debtors
2,887,283 GBP2024-12-31
1,550,778 GBP2023-12-31
Cash at bank and in hand
3,573 GBP2024-12-31
344,466 GBP2023-12-31
Current Assets
2,996,645 GBP2024-12-31
1,970,992 GBP2023-12-31
Creditors
Current
1,560,187 GBP2024-12-31
850,191 GBP2023-12-31
Net Current Assets/Liabilities
1,436,458 GBP2024-12-31
1,120,801 GBP2023-12-31
Total Assets Less Current Liabilities
1,976,155 GBP2024-12-31
1,685,411 GBP2023-12-31
Creditors
Non-current
-46,364 GBP2024-12-31
-38,550 GBP2023-12-31
Net Assets/Liabilities
1,818,610 GBP2024-12-31
1,534,061 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,818,608 GBP2024-12-31
1,534,059 GBP2023-12-31
Equity
1,818,610 GBP2024-12-31
1,534,061 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,245,761 GBP2024-12-31
2,203,354 GBP2023-12-31
Furniture and fittings
166,475 GBP2024-12-31
142,092 GBP2023-12-31
Motor vehicles
9,995 GBP2024-12-31
9,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,482,031 GBP2024-12-31
2,415,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,777,414 GBP2024-12-31
1,698,132 GBP2023-12-31
Furniture and fittings
125,457 GBP2024-12-31
116,798 GBP2023-12-31
Motor vehicles
9,549 GBP2024-12-31
9,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,334 GBP2024-12-31
1,850,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
468,347 GBP2024-12-31
505,222 GBP2023-12-31
Furniture and fittings
41,018 GBP2024-12-31
25,294 GBP2023-12-31
Motor vehicles
446 GBP2024-12-31
594 GBP2023-12-31
Land and buildings, Short leasehold
33,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,205 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
72,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,784 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
11,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,214 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,146 GBP2024-12-31
73,987 GBP2023-12-31
Under hire purchased contracts or finance leases
75,395 GBP2024-12-31
73,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
873,916 GBP2024-12-31
520,166 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,945,431 GBP2024-12-31
976,315 GBP2023-12-31
Prepayments/Accrued Income
Current
67,936 GBP2024-12-31
54,297 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,887,283 GBP2024-12-31
Current, Amounts falling due within one year
1,550,778 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,324 GBP2024-12-31
18,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,610 GBP2024-12-31
230,693 GBP2023-12-31
Corporation Tax Payable
Current
153,507 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,530 GBP2024-12-31
42,221 GBP2023-12-31
Other Creditors
Current
12,829 GBP2024-12-31
11,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,027 GBP2024-12-31
94,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,364 GBP2024-12-31
38,550 GBP2023-12-31
Total Borrowings
Secured
868,798 GBP2024-12-31
369,791 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,181 GBP2024-12-31
112,800 GBP2023-12-31