Property, Plant & Equipment
1,104,158 GBP2024-12-31
990,738 GBP2023-12-31
Debtors
2,283,187 GBP2024-12-31
3,727,498 GBP2023-12-31
Cash at bank and in hand
31,062 GBP2024-12-31
8,406 GBP2023-12-31
Current Assets
2,321,363 GBP2024-12-31
3,768,983 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,728,584 GBP2023-12-31
Net Current Assets/Liabilities
1,035,932 GBP2024-12-31
1,040,399 GBP2023-12-31
Total Assets Less Current Liabilities
2,140,090 GBP2024-12-31
2,031,137 GBP2023-12-31
Net Assets/Liabilities
1,313,782 GBP2024-12-31
1,117,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,682 GBP2024-12-31
1,117,030 GBP2023-12-31
Equity
1,313,782 GBP2024-12-31
1,117,130 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263,413 GBP2024-12-31
1,411,061 GBP2023-12-31
Motor vehicles
44,088 GBP2024-12-31
44,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,307,501 GBP2024-12-31
1,455,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159,258 GBP2024-12-31
420,326 GBP2023-12-31
Motor vehicles
44,085 GBP2024-12-31
44,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,343 GBP2024-12-31
464,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,104,155 GBP2024-12-31
990,735 GBP2023-12-31
Motor vehicles
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,481,089 GBP2024-12-31
3,727,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year
802,098 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,283,187 GBP2024-12-31
Current, Amounts falling due within one year
3,727,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,229 GBP2024-12-31
87,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385,930 GBP2024-12-31
1,042,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,474 GBP2024-12-31
428,258 GBP2023-12-31
Other Creditors
Current
764,798 GBP2024-12-31
1,170,474 GBP2023-12-31
Creditors
Current
1,285,431 GBP2024-12-31
2,728,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
164,931 GBP2024-12-31
255,609 GBP2023-12-31
Other Creditors
Non-current
548,184 GBP2024-12-31
433,573 GBP2023-12-31
Creditors
Non-current
713,115 GBP2024-12-31
689,182 GBP2023-12-31