Property, Plant & Equipment
58,092 GBP2024-12-31
72,251 GBP2023-12-31
Total Inventories
88,919 GBP2024-12-31
257,849 GBP2023-12-31
Debtors
1,977,591 GBP2024-12-31
557,870 GBP2023-12-31
Cash at bank and in hand
789,124 GBP2024-12-31
2,070,425 GBP2023-12-31
Current Assets
2,855,634 GBP2024-12-31
2,886,144 GBP2023-12-31
Creditors
Current
2,035,547 GBP2024-12-31
1,607,902 GBP2023-12-31
Net Current Assets/Liabilities
820,087 GBP2024-12-31
1,278,242 GBP2023-12-31
Total Assets Less Current Liabilities
878,179 GBP2024-12-31
1,350,493 GBP2023-12-31
Net Assets/Liabilities
773,071 GBP2024-12-31
1,107,305 GBP2023-12-31
Equity
Called up share capital
33 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
66 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
772,972 GBP2024-12-31
1,107,206 GBP2023-12-31
Equity
773,071 GBP2024-12-31
1,107,305 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,269 GBP2024-12-31
183,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,177 GBP2024-12-31
111,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,092 GBP2024-12-31
72,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
121,031 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
53,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,558 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,862 GBP2024-12-31
52,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,945 GBP2024-12-31
Amounts falling due within one year, Current
261,261 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
695 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
81,442 GBP2024-12-31
Amounts falling due within one year, Current
85,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,977,591 GBP2024-12-31
Amounts falling due within one year, Current
557,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,000 GBP2024-12-31
121,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,295 GBP2024-12-31
16,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660,983 GBP2024-12-31
630,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
662,978 GBP2024-12-31
730,311 GBP2023-12-31
Other Creditors
Current
577,291 GBP2024-12-31
109,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,667 GBP2024-12-31
210,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,164 GBP2024-12-31
14,459 GBP2023-12-31