Property, Plant & Equipment
361,014 GBP2024-12-31
481,353 GBP2023-12-31
Total Inventories
84,486 GBP2024-12-31
10,774 GBP2023-12-31
Debtors
5,137,411 GBP2024-12-31
3,227,055 GBP2023-12-31
Cash at bank and in hand
681,152 GBP2024-12-31
1,995,514 GBP2023-12-31
Current Assets
5,903,049 GBP2024-12-31
5,233,343 GBP2023-12-31
Creditors
Current
5,010,180 GBP2024-12-31
4,304,430 GBP2023-12-31
Net Current Assets/Liabilities
892,869 GBP2024-12-31
928,913 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,883 GBP2024-12-31
1,410,266 GBP2023-12-31
Net Assets/Liabilities
1,002,874 GBP2024-12-31
1,037,645 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
1,002,868 GBP2024-12-31
1,037,639 GBP2023-12-31
Equity
1,002,874 GBP2024-12-31
1,037,645 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734,773 GBP2024-12-31
614,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
361,014 GBP2024-12-31
481,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,440,101 GBP2024-12-31
2,591,863 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,697,310 GBP2024-12-31
635,192 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,137,411 GBP2024-12-31
3,227,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,953 GBP2024-12-31
16,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,444,966 GBP2024-12-31
3,962,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,651 GBP2024-12-31
101,901 GBP2023-12-31
Other Creditors
Current
418,610 GBP2024-12-31
213,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,245 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,345 GBP2024-12-31
323,583 GBP2023-12-31