Property, Plant & Equipment
371,960 GBP2024-12-31
557,977 GBP2023-12-31
Debtors
760,565 GBP2024-12-31
823,696 GBP2023-12-31
Cash at bank and in hand
507,598 GBP2024-12-31
618,877 GBP2023-12-31
Current Assets
1,268,163 GBP2024-12-31
1,442,573 GBP2023-12-31
Creditors
Current
1,116,320 GBP2024-12-31
989,331 GBP2023-12-31
Net Current Assets/Liabilities
151,843 GBP2024-12-31
453,242 GBP2023-12-31
Total Assets Less Current Liabilities
523,803 GBP2024-12-31
1,011,219 GBP2023-12-31
Net Assets/Liabilities
261,685 GBP2024-12-31
613,043 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
Retained earnings (accumulated losses)
261,585 GBP2024-12-31
612,943 GBP2023-12-31
Equity
261,685 GBP2024-12-31
613,043 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,224 GBP2024-12-31
875,518 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,264 GBP2024-12-31
317,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
371,960 GBP2024-12-31
557,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,619 GBP2024-12-31
780,467 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,946 GBP2024-12-31
43,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
760,565 GBP2024-12-31
823,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,535 GBP2024-12-31
12,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,156 GBP2024-12-31
96,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,044 GBP2024-12-31
525,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,899 GBP2024-12-31
282,984 GBP2023-12-31
Other Creditors
Current
293,686 GBP2024-12-31
71,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
155,585 GBP2024-12-31
243,444 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,721 GBP2024-12-31
129,781 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
891,182 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
891,182 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-642,540 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-642,540 GBP2024-01-01 ~ 2024-12-31