Property, Plant & Equipment
210,118 GBP2024-12-31
259,117 GBP2023-12-31
Debtors
1,595,701 GBP2024-12-31
1,533,250 GBP2023-12-31
Cash at bank and in hand
983 GBP2024-12-31
542 GBP2023-12-31
Current Assets
2,779,701 GBP2024-12-31
2,565,958 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,755,492 GBP2024-12-31
-1,614,402 GBP2023-12-31
Net Current Assets/Liabilities
1,024,209 GBP2024-12-31
951,556 GBP2023-12-31
Total Assets Less Current Liabilities
1,234,327 GBP2024-12-31
1,210,673 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,873 GBP2024-12-31
Net Assets/Liabilities
1,177,854 GBP2024-12-31
1,125,848 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,177,853 GBP2024-12-31
1,125,847 GBP2023-12-31
Equity
1,177,854 GBP2024-12-31
1,125,848 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,506 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,506 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,635 GBP2024-12-31
86,635 GBP2023-12-31
Plant and equipment
776,872 GBP2024-12-31
768,522 GBP2023-12-31
Furniture and fittings
62,889 GBP2024-12-31
53,428 GBP2023-12-31
Motor vehicles
130,286 GBP2024-12-31
130,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,056,682 GBP2024-12-31
1,038,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,419 GBP2024-12-31
68,165 GBP2023-12-31
Plant and equipment
626,580 GBP2024-12-31
589,877 GBP2023-12-31
Furniture and fittings
52,381 GBP2024-12-31
46,229 GBP2023-12-31
Motor vehicles
89,184 GBP2024-12-31
75,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,564 GBP2024-12-31
779,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,254 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,216 GBP2024-12-31
18,470 GBP2023-12-31
Plant and equipment
150,292 GBP2024-12-31
178,645 GBP2023-12-31
Furniture and fittings
10,508 GBP2024-12-31
7,199 GBP2023-12-31
Motor vehicles
41,102 GBP2024-12-31
54,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,113 GBP2024-12-31
141,908 GBP2023-12-31
Amounts Owed By Related Parties
477,746 GBP2024-12-31
457,212 GBP2023-12-31
Other Debtors
Current
951,742 GBP2024-12-31
863,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
789,274 GBP2024-12-31
849,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
652,663 GBP2024-12-31
501,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,474 GBP2024-12-31
72,929 GBP2023-12-31
Other Creditors
Current
247,081 GBP2024-12-31
189,983 GBP2023-12-31
Creditors
Current
1,755,492 GBP2024-12-31
1,614,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Non-current
12,464 GBP2024-12-31
19,019 GBP2023-12-31
Creditors
Non-current
16,873 GBP2024-12-31
33,825 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,833 GBP2024-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31