Property, Plant & Equipment
77,647 GBP2024-12-31
43,766 GBP2023-12-31
Fixed Assets - Investments
43,510 GBP2024-12-31
21,976 GBP2023-12-31
Fixed Assets
121,157 GBP2024-12-31
65,742 GBP2023-12-31
Debtors
1,976,235 GBP2024-12-31
2,413,544 GBP2023-12-31
Cash at bank and in hand
1,435,943 GBP2024-12-31
2,062,286 GBP2023-12-31
Current Assets
3,412,178 GBP2024-12-31
4,475,830 GBP2023-12-31
Creditors
Current
575,575 GBP2024-12-31
1,569,302 GBP2023-12-31
Net Current Assets/Liabilities
2,836,603 GBP2024-12-31
2,906,528 GBP2023-12-31
Total Assets Less Current Liabilities
2,957,760 GBP2024-12-31
2,972,270 GBP2023-12-31
Creditors
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Net Assets/Liabilities
2,920,260 GBP2024-12-31
2,884,770 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
14 GBP2023-12-31
Retained earnings (accumulated losses)
2,920,247 GBP2024-12-31
2,884,756 GBP2023-12-31
Equity
2,920,260 GBP2024-12-31
2,884,770 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,176 GBP2024-12-31
81,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,289 GBP2024-12-31
81,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,052 GBP2024-12-31
38,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,642 GBP2024-12-31
38,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,590 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,590 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
9,523 GBP2024-12-31
Plant and equipment
68,124 GBP2024-12-31
43,766 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
43,510 GBP2024-12-31
21,976 GBP2023-12-31
Additions to investments
21,534 GBP2024-12-31
Investments in Group Undertakings
43,510 GBP2024-12-31
21,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,541,969 GBP2024-12-31
2,181,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
191,889 GBP2024-12-31
51,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
242,377 GBP2024-12-31
179,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,976,235 GBP2024-12-31
2,413,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,607 GBP2024-12-31
248,373 GBP2023-12-31
Corporation Tax Payable
Current
214,860 GBP2023-12-31
Other Creditors
Current
150,449 GBP2024-12-31
198,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,519 GBP2024-12-31
696,057 GBP2023-12-31