Property, Plant & Equipment
186,444 GBP2024-12-31
231,084 GBP2023-12-31
Total Inventories
96,069 GBP2024-12-31
172,954 GBP2023-12-31
Debtors
2,122,077 GBP2024-12-31
2,231,740 GBP2023-12-31
Cash at bank and in hand
907,613 GBP2024-12-31
697,673 GBP2023-12-31
Current Assets
3,125,759 GBP2024-12-31
3,102,367 GBP2023-12-31
Creditors
Current
1,405,280 GBP2024-12-31
1,464,320 GBP2023-12-31
Net Current Assets/Liabilities
1,720,479 GBP2024-12-31
1,638,047 GBP2023-12-31
Total Assets Less Current Liabilities
1,906,923 GBP2024-12-31
1,869,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,906,823 GBP2024-12-31
1,869,031 GBP2023-12-31
Equity
1,906,923 GBP2024-12-31
1,869,131 GBP2023-12-31
Average Number of Employees
1962024-01-01 ~ 2024-12-31
1962023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,576,888 GBP2024-12-31
1,546,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390,444 GBP2024-12-31
1,315,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
186,444 GBP2024-12-31
231,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,763 GBP2024-12-31
80,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,493 GBP2024-12-31
22,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,270 GBP2024-12-31
58,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,805 GBP2024-12-31
684,830 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,561,272 GBP2024-12-31
1,546,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,122,077 GBP2024-12-31
2,231,740 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,276 GBP2024-12-31
320,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,744 GBP2024-12-31
191,957 GBP2023-12-31
Other Creditors
Current
1,051,260 GBP2024-12-31
928,017 GBP2023-12-31