Property, Plant & Equipment
894,548 GBP2024-12-31
838,797 GBP2023-12-31
Total Inventories
12,461 GBP2024-12-31
37,461 GBP2023-12-31
Debtors
3,699,926 GBP2024-12-31
3,659,603 GBP2023-12-31
Cash at bank and in hand
187,523 GBP2024-12-31
191,066 GBP2023-12-31
Current Assets
3,899,910 GBP2024-12-31
3,888,130 GBP2023-12-31
Creditors
Current
2,062,828 GBP2024-12-31
2,069,404 GBP2023-12-31
Net Current Assets/Liabilities
1,837,082 GBP2024-12-31
1,818,726 GBP2023-12-31
Total Assets Less Current Liabilities
2,731,630 GBP2024-12-31
2,657,523 GBP2023-12-31
Net Assets/Liabilities
2,156,676 GBP2024-12-31
1,890,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,156,576 GBP2024-12-31
1,890,435 GBP2023-12-31
Equity
2,156,676 GBP2024-12-31
1,890,535 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450,311 GBP2024-12-31
2,101,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555,763 GBP2024-12-31
1,262,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
894,548 GBP2024-12-31
838,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,249,397 GBP2024-12-31
1,514,283 GBP2023-12-31
Other Debtors
Current
19,194 GBP2024-12-31
Amounts owed by directors
15,807 GBP2024-12-31
17,606 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,116 GBP2024-12-31
4,116 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,506 GBP2024-12-31
76,779 GBP2023-12-31
Prepayments
Current
94,764 GBP2024-12-31
125,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,699,926 GBP2024-12-31
3,659,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2024-12-31
91,764 GBP2023-12-31
Other Remaining Borrowings
Current
233,161 GBP2024-12-31
717,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
330,984 GBP2024-12-31
246,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,954 GBP2024-12-31
383,715 GBP2023-12-31
Corporation Tax Payable
Current
78,232 GBP2024-12-31
30,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,539 GBP2024-12-31
5,427 GBP2023-12-31
Other Creditors
Current
7,605 GBP2024-12-31
8,454 GBP2023-12-31
Loans received from directors
4,128 GBP2024-12-31
4,336 GBP2023-12-31
Accrued Liabilities
Current
570,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,158 GBP2024-12-31
Non-current, Between one and two years
90,909 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
11,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
329,655 GBP2024-12-31
420,091 GBP2023-12-31