Property, Plant & Equipment
24,035 GBP2024-12-31
36,992 GBP2023-12-31
Debtors
1,600,062 GBP2024-12-31
1,451,205 GBP2023-12-31
Net Current Assets/Liabilities
1,514,292 GBP2024-12-31
1,378,692 GBP2023-12-31
Total Assets Less Current Liabilities
1,538,327 GBP2024-12-31
1,415,684 GBP2023-12-31
Net Assets/Liabilities
1,532,327 GBP2024-12-31
1,406,484 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,531,327 GBP2024-12-31
1,405,484 GBP2023-12-31
Equity
1,532,327 GBP2024-12-31
1,406,484 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,508 GBP2024-12-31
79,661 GBP2023-12-31
Furniture and fittings
9,482 GBP2024-12-31
12,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,990 GBP2024-12-31
91,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,174 GBP2024-12-31
46,259 GBP2023-12-31
Furniture and fittings
6,781 GBP2024-12-31
8,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,955 GBP2024-12-31
54,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,334 GBP2024-12-31
33,402 GBP2023-12-31
Furniture and fittings
2,701 GBP2024-12-31
3,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
786,462 GBP2024-12-31
911,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
813,600 GBP2024-12-31
539,960 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,600,062 GBP2024-12-31
Current, Amounts falling due within one year
1,451,205 GBP2023-12-31
Corporation Tax Payable
Current
67,135 GBP2024-12-31
59,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,404 GBP2024-12-31
10,392 GBP2023-12-31
Other Creditors
Current
8,231 GBP2024-12-31
2,512 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,959 GBP2024-12-31
43,804 GBP2023-12-31
Between one and five year
101,677 GBP2024-12-31
81,327 GBP2023-12-31
All periods
150,636 GBP2024-12-31
125,131 GBP2023-12-31