Property, Plant & Equipment
593,066 GBP2024-12-31
749,022 GBP2023-12-31
Fixed Assets - Investments
196,106 GBP2024-12-31
196,106 GBP2023-12-31
Fixed Assets
789,172 GBP2024-12-31
945,128 GBP2023-12-31
Debtors
2,828,205 GBP2024-12-31
2,413,007 GBP2023-12-31
Cash at bank and in hand
56,548 GBP2024-12-31
581,014 GBP2023-12-31
Current Assets
2,891,958 GBP2024-12-31
3,011,226 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,857,089 GBP2024-12-31
-2,110,636 GBP2023-12-31
Net Current Assets/Liabilities
1,034,869 GBP2024-12-31
900,590 GBP2023-12-31
Total Assets Less Current Liabilities
1,824,041 GBP2024-12-31
1,845,718 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-287,940 GBP2023-12-31
Net Assets/Liabilities
1,680,985 GBP2024-12-31
1,557,778 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,680,885 GBP2024-12-31
1,557,678 GBP2023-12-31
Equity
1,680,985 GBP2024-12-31
1,557,778 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,010 GBP2024-12-31
71,460 GBP2023-12-31
Plant and equipment
1,071,575 GBP2024-12-31
1,070,789 GBP2023-12-31
Furniture and fittings
206,707 GBP2024-12-31
204,717 GBP2023-12-31
Computers
152,299 GBP2024-12-31
143,237 GBP2023-12-31
Motor vehicles
39,990 GBP2024-12-31
39,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,547,581 GBP2024-12-31
1,530,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,064 GBP2024-12-31
68,523 GBP2023-12-31
Plant and equipment
617,401 GBP2024-12-31
486,980 GBP2023-12-31
Furniture and fittings
152,929 GBP2024-12-31
137,684 GBP2023-12-31
Computers
88,634 GBP2024-12-31
70,744 GBP2023-12-31
Motor vehicles
22,487 GBP2024-12-31
17,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,515 GBP2024-12-31
781,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
130,421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,245 GBP2024-01-01 ~ 2024-12-31
Computers
17,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,946 GBP2024-12-31
2,937 GBP2023-12-31
Plant and equipment
454,174 GBP2024-12-31
583,809 GBP2023-12-31
Furniture and fittings
53,778 GBP2024-12-31
67,033 GBP2023-12-31
Computers
63,665 GBP2024-12-31
72,493 GBP2023-12-31
Motor vehicles
17,503 GBP2024-12-31
22,750 GBP2023-12-31
Investments in group undertakings and participating interests
196,106 GBP2024-12-31
196,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,918 GBP2024-12-31
664,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,247,287 GBP2024-12-31
1,748,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,828,205 GBP2024-12-31
2,413,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
762,301 GBP2024-12-31
893,063 GBP2023-12-31
Corporation Tax Payable
Current
151,410 GBP2024-12-31
7,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,407 GBP2024-12-31
328,797 GBP2023-12-31
Other Creditors
Current
466,971 GBP2024-12-31
781,502 GBP2023-12-31
Creditors
Current
1,857,089 GBP2024-12-31
2,110,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
166,667 GBP2023-12-31
Other Creditors
Non-current
76,389 GBP2024-12-31
121,273 GBP2023-12-31
Creditors
Non-current
143,056 GBP2024-12-31
287,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,208 GBP2024-12-31