Property, Plant & Equipment
56,799 GBP2024-12-31
99,291 GBP2023-12-31
Debtors
1,394,615 GBP2024-12-31
1,991,632 GBP2023-12-31
Cash at bank and in hand
46,352 GBP2024-12-31
35,607 GBP2023-12-31
Current Assets
1,440,967 GBP2024-12-31
2,027,239 GBP2023-12-31
Creditors
Current
1,292,451 GBP2024-12-31
1,905,010 GBP2023-12-31
Net Current Assets/Liabilities
148,516 GBP2024-12-31
122,229 GBP2023-12-31
Total Assets Less Current Liabilities
205,315 GBP2024-12-31
221,520 GBP2023-12-31
Creditors
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Net Assets/Liabilities
200,906 GBP2024-12-31
206,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
200,806 GBP2024-12-31
206,614 GBP2023-12-31
Equity
200,906 GBP2024-12-31
206,714 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,565 GBP2023-12-31
Furniture and fittings
37,440 GBP2023-12-31
Motor vehicles
11,995 GBP2023-12-31
Computers
44,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,012 GBP2024-12-31
362,947 GBP2023-12-31
Furniture and fittings
37,440 GBP2024-12-31
37,440 GBP2023-12-31
Motor vehicles
11,995 GBP2024-12-31
11,995 GBP2023-12-31
Computers
40,462 GBP2024-12-31
38,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,909 GBP2024-12-31
450,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,065 GBP2024-01-01 ~ 2024-12-31
Computers
2,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,553 GBP2024-12-31
92,618 GBP2023-12-31
Computers
4,246 GBP2024-12-31
6,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,286,675 GBP2024-12-31
1,891,632 GBP2023-12-31
Other Debtors
Current
107,940 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,394,615 GBP2024-12-31
Amounts falling due within one year, Current
1,991,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,712 GBP2024-12-31
111,199 GBP2023-12-31
Corporation Tax Payable
Current
11,950 GBP2024-12-31
17,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-772 GBP2023-12-31
Other Creditors
Current
1,147 GBP2024-12-31
65,686 GBP2023-12-31
Accrued Liabilities
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2024-12-31
10,397 GBP2023-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31