Property, Plant & Equipment
8,911 GBP2024-12-31
18,492 GBP2023-12-31
Debtors
696,504 GBP2024-12-31
678,909 GBP2023-12-31
Cash at bank and in hand
76,365 GBP2024-12-31
88,316 GBP2023-12-31
Current Assets
989,810 GBP2024-12-31
959,558 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-800,075 GBP2024-12-31
-894,210 GBP2023-12-31
Net Current Assets/Liabilities
189,735 GBP2024-12-31
65,348 GBP2023-12-31
Total Assets Less Current Liabilities
198,646 GBP2024-12-31
83,840 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-196,668 GBP2024-12-31
Net Assets/Liabilities
1,417 GBP2024-12-31
7,850 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
317 GBP2024-12-31
6,750 GBP2023-12-31
Equity
1,417 GBP2024-12-31
7,850 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
785,952 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
785,952 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,364 GBP2024-12-31
7,364 GBP2023-12-31
Plant and equipment
468,380 GBP2024-12-31
467,768 GBP2023-12-31
Furniture and fittings
13,902 GBP2024-12-31
13,902 GBP2023-12-31
Motor vehicles
4,162 GBP2024-12-31
4,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,994 GBP2024-12-31
695,046 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,364 GBP2024-12-31
7,364 GBP2023-12-31
Plant and equipment
464,873 GBP2024-12-31
462,655 GBP2023-12-31
Furniture and fittings
12,724 GBP2024-12-31
11,895 GBP2023-12-31
Motor vehicles
3,298 GBP2024-12-31
3,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,083 GBP2024-12-31
676,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,507 GBP2024-12-31
5,113 GBP2023-12-31
Furniture and fittings
1,178 GBP2024-12-31
2,007 GBP2023-12-31
Motor vehicles
864 GBP2024-12-31
1,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,840 GBP2024-12-31
284,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year
505,664 GBP2024-12-31
394,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
696,504 GBP2024-12-31
678,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,092 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,944 GBP2024-12-31
154,684 GBP2023-12-31
Corporation Tax Payable
Current
51,599 GBP2024-12-31
44,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,572 GBP2024-12-31
107,336 GBP2023-12-31
Other Creditors
Current
452,868 GBP2024-12-31
588,022 GBP2023-12-31
Creditors
Current
800,075 GBP2024-12-31
894,210 GBP2023-12-31
Other Creditors
Non-current
196,668 GBP2024-12-31
66,013 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,227 GBP2024-12-31