Average Number of Employees
02024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,308 GBP2024-12-31
99,809 GBP2023-12-31
Debtors
2,552,828 GBP2024-12-31
3,423,045 GBP2023-12-31
Cash at bank and in hand
263,823 GBP2024-12-31
535,976 GBP2023-12-31
Current Assets
2,816,651 GBP2024-12-31
3,959,021 GBP2023-12-31
Creditors
Current
2,817,125 GBP2024-12-31
3,881,454 GBP2023-12-31
Net Current Assets/Liabilities
-474 GBP2024-12-31
77,567 GBP2023-12-31
Total Assets Less Current Liabilities
53,834 GBP2024-12-31
177,376 GBP2023-12-31
Creditors
Non-current
-26,994 GBP2024-12-31
-53,078 GBP2023-12-31
Net Assets/Liabilities
13,263 GBP2024-12-31
99,345 GBP2023-12-31
Equity
Called up share capital
337 GBP2024-12-31
337 GBP2023-12-31
Retained earnings (accumulated losses)
12,926 GBP2024-12-31
99,008 GBP2023-12-31
Equity
13,263 GBP2024-12-31
99,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,705 GBP2024-12-31
333,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,308 GBP2024-12-31
99,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,103 GBP2024-12-31
2,933,501 GBP2023-12-31
Other Debtors
Current
30,517 GBP2024-12-31
186,456 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,138 GBP2024-12-31
Prepayments/Accrued Income
Current
26,780 GBP2024-12-31
303,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,552,828 GBP2024-12-31
3,423,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,876 GBP2024-12-31
27,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,842 GBP2024-12-31
674,286 GBP2023-12-31
Corporation Tax Payable
Current
305,765 GBP2024-12-31
757,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,550 GBP2024-12-31
51,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
476,462 GBP2024-12-31
290,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,994 GBP2024-12-31
53,078 GBP2023-12-31
hire purchase agreements
51,870 GBP2024-12-31
80,931 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,234 GBP2024-12-31
246,570 GBP2023-12-31
Between one and five year
1,008,000 GBP2024-12-31
65,000 GBP2023-12-31
More than five year
798,000 GBP2024-12-31
All periods
2,060,234 GBP2024-12-31
311,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,870 GBP2024-12-31
80,931 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,029,918 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,116,000 GBP2024-01-01 ~ 2024-12-31