Property, Plant & Equipment
30,482 GBP2024-12-31
35,940 GBP2023-12-31
Debtors
1,733,025 GBP2024-12-31
1,574,971 GBP2023-12-31
Cash at bank and in hand
151,392 GBP2024-12-31
161,522 GBP2023-12-31
Current Assets
1,884,417 GBP2024-12-31
1,736,493 GBP2023-12-31
Net Current Assets/Liabilities
1,442,461 GBP2024-12-31
1,186,104 GBP2023-12-31
Total Assets Less Current Liabilities
1,472,943 GBP2024-12-31
1,222,044 GBP2023-12-31
Creditors
Non-current
-225,916 GBP2024-12-31
-330,396 GBP2023-12-31
Net Assets/Liabilities
1,247,027 GBP2024-12-31
891,648 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,247,026 GBP2024-12-31
891,647 GBP2023-12-31
Equity
1,247,027 GBP2024-12-31
891,648 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,240 GBP2024-12-31
67,537 GBP2023-12-31
Furniture and fittings
3,448 GBP2024-12-31
3,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,608 GBP2024-12-31
89,905 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,920 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,863 GBP2024-12-31
47,737 GBP2023-12-31
Furniture and fittings
2,695 GBP2024-12-31
2,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,126 GBP2024-12-31
53,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,568 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,352 GBP2024-12-31
Plant and equipment
18,377 GBP2024-12-31
19,800 GBP2023-12-31
Furniture and fittings
753 GBP2024-12-31
1,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,253 GBP2024-12-31
170,999 GBP2023-12-31
Amounts Owed By Related Parties
1,515,943 GBP2024-12-31
Current
1,358,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,829 GBP2024-12-31
45,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,733,025 GBP2024-12-31
1,574,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,474 GBP2024-12-31
96,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,505 GBP2024-12-31
24,764 GBP2023-12-31
Corporation Tax Payable
Current
118,481 GBP2024-12-31
96,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,736 GBP2024-12-31
22,965 GBP2023-12-31
Other Creditors
Current
169,760 GBP2024-12-31
310,378 GBP2023-12-31
Creditors
Current
441,956 GBP2024-12-31
550,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
225,916 GBP2024-12-31
330,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,354 GBP2024-12-31
88,516 GBP2023-12-31