Property, Plant & Equipment
308,482 GBP2024-12-31
373,361 GBP2023-12-31
Debtors
1,623,703 GBP2024-12-31
2,276,291 GBP2023-12-31
Cash at bank and in hand
373,035 GBP2024-12-31
370,512 GBP2023-12-31
Current Assets
1,996,738 GBP2024-12-31
2,646,803 GBP2023-12-31
Net Current Assets/Liabilities
1,566,393 GBP2024-12-31
2,046,624 GBP2023-12-31
Total Assets Less Current Liabilities
1,874,875 GBP2024-12-31
2,419,985 GBP2023-12-31
Creditors
Non-current
-28,352 GBP2024-12-31
Net Assets/Liabilities
1,790,586 GBP2024-12-31
2,349,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,790,486 GBP2024-12-31
2,349,097 GBP2023-12-31
Equity
1,790,586 GBP2024-12-31
2,349,197 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,787 GBP2024-12-31
629,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,305 GBP2024-12-31
255,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
308,482 GBP2024-12-31
373,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,956 GBP2024-12-31
Amounts falling due within one year, Current
315,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,223,045 GBP2024-12-31
1,757,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
78,702 GBP2024-12-31
Amounts falling due within one year, Current
203,320 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,623,703 GBP2024-12-31
Amounts falling due within one year, Current
2,276,291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,336 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,962 GBP2024-12-31
154,520 GBP2023-12-31
Amounts owed to group undertakings
Current
200,404 GBP2024-12-31
215,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,354 GBP2024-12-31
202,429 GBP2023-12-31
Other Creditors
Current
5,289 GBP2024-12-31
28,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,352 GBP2024-12-31
Between one and five year, hire purchase agreements
28,352 GBP2024-12-31
hire purchase agreements
50,688 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,317 GBP2024-12-31
374,712 GBP2023-12-31
Between one and five year
41,672 GBP2024-12-31
272,659 GBP2023-12-31
All periods
279,989 GBP2024-12-31
647,371 GBP2023-12-31