Property, Plant & Equipment
18,829 GBP2024-12-31
14,754 GBP2023-12-31
Fixed Assets
18,829 GBP2024-12-31
14,754 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
28,985 GBP2023-12-31
Debtors
9,611,670 GBP2024-12-31
8,046,661 GBP2023-12-31
Cash at bank and in hand
228,241 GBP2023-12-31
Current Assets
9,612,270 GBP2024-12-31
8,303,887 GBP2023-12-31
Net Current Assets/Liabilities
8,556,528 GBP2024-12-31
7,878,098 GBP2023-12-31
Total Assets Less Current Liabilities
8,575,357 GBP2024-12-31
7,892,852 GBP2023-12-31
Net Assets/Liabilities
8,331,182 GBP2024-12-31
7,892,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,331,082 GBP2024-12-31
7,892,752 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,941 GBP2024-12-31
115,941 GBP2023-12-31
Plant and equipment
188,474 GBP2024-12-31
173,661 GBP2023-12-31
Furniture and fittings
32,643 GBP2024-12-31
32,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,058 GBP2024-12-31
322,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,941 GBP2024-12-31
115,941 GBP2023-12-31
Plant and equipment
169,645 GBP2024-12-31
158,907 GBP2023-12-31
Furniture and fittings
32,643 GBP2024-12-31
32,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,229 GBP2024-12-31
307,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,829 GBP2024-12-31
14,754 GBP2023-12-31
Other types of inventories not specified separately
600 GBP2024-12-31
28,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
648,715 GBP2024-12-31
648,790 GBP2023-12-31
Debtors
Current
9,611,670 GBP2024-12-31
8,046,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,568 GBP2024-12-31
129,035 GBP2023-12-31
Amounts owed to group undertakings
Current
92 GBP2024-12-31
17,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,550 GBP2024-12-31
103,829 GBP2023-12-31