Property, Plant & Equipment
318,553 GBP2024-12-31
322,449 GBP2023-12-31
Debtors
1,883,928 GBP2024-12-31
1,915,987 GBP2023-12-31
Cash at bank and in hand
581,466 GBP2024-12-31
496,177 GBP2023-12-31
Current Assets
2,465,394 GBP2024-12-31
2,412,164 GBP2023-12-31
Creditors
Current
2,367,885 GBP2024-12-31
2,564,538 GBP2023-12-31
Net Current Assets/Liabilities
97,509 GBP2024-12-31
-152,374 GBP2023-12-31
Total Assets Less Current Liabilities
416,062 GBP2024-12-31
170,075 GBP2023-12-31
Net Assets/Liabilities
410,295 GBP2024-12-31
165,985 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
410,285 GBP2024-12-31
165,975 GBP2023-12-31
Equity
410,295 GBP2024-12-31
165,985 GBP2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,533 GBP2024-12-31
362,533 GBP2023-12-31
Plant and equipment
76,538 GBP2024-12-31
67,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,071 GBP2024-12-31
429,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,043 GBP2024-12-31
59,796 GBP2023-12-31
Plant and equipment
53,475 GBP2024-12-31
47,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,518 GBP2024-12-31
107,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,247 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
295,490 GBP2024-12-31
302,737 GBP2023-12-31
Plant and equipment
23,063 GBP2024-12-31
19,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,842,074 GBP2024-12-31
Current, Amounts falling due within one year
1,867,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,854 GBP2024-12-31
Current, Amounts falling due within one year
48,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,883,928 GBP2024-12-31
Current, Amounts falling due within one year
1,915,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,701,823 GBP2024-12-31
2,145,346 GBP2023-12-31
Corporation Tax Payable
Current
87,726 GBP2024-12-31
64,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
529,341 GBP2024-12-31
228,328 GBP2023-12-31
Other Creditors
Current
15,874 GBP2024-12-31
17,157 GBP2023-12-31
Accrued Liabilities
Current
18,467 GBP2024-12-31
18,456 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Between one and five year
188,000 GBP2024-12-31
188,000 GBP2023-12-31
More than five year
131,600 GBP2024-12-31
178,600 GBP2023-12-31
All periods
366,600 GBP2024-12-31
413,600 GBP2023-12-31