Property, Plant & Equipment
26,672 GBP2024-12-31
41,717 GBP2023-12-31
Debtors
1,204,132 GBP2024-12-31
1,282,082 GBP2023-12-31
Cash at bank and in hand
177,889 GBP2024-12-31
661,598 GBP2023-12-31
Current Assets
1,730,827 GBP2024-12-31
2,191,792 GBP2023-12-31
Net Current Assets/Liabilities
974,015 GBP2024-12-31
1,018,127 GBP2023-12-31
Total Assets Less Current Liabilities
1,000,687 GBP2024-12-31
1,059,844 GBP2023-12-31
Net Assets/Liabilities
991,953 GBP2024-12-31
1,035,237 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
991,553 GBP2024-12-31
1,034,837 GBP2023-12-31
Equity
991,953 GBP2024-12-31
1,035,237 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,518 GBP2023-12-31
Plant and equipment
203,673 GBP2024-12-31
202,512 GBP2023-12-31
Furniture and fittings
81,836 GBP2024-12-31
81,836 GBP2023-12-31
Motor vehicles
49,337 GBP2024-12-31
47,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,364 GBP2024-12-31
344,703 GBP2023-12-31
Land and buildings, Owned/Freehold
12,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,999 GBP2024-12-31
176,686 GBP2023-12-31
Furniture and fittings
72,057 GBP2024-12-31
66,153 GBP2023-12-31
Motor vehicles
48,118 GBP2024-12-31
47,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,692 GBP2024-12-31
302,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
207 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,518 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
207 GBP2023-12-31
Plant and equipment
15,674 GBP2024-12-31
25,826 GBP2023-12-31
Furniture and fittings
9,779 GBP2024-12-31
15,683 GBP2023-12-31
Motor vehicles
1,219 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
487,938 GBP2024-12-31
532,333 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
684,527 GBP2024-12-31
719,123 GBP2023-12-31
Other Debtors
Current
8,023 GBP2024-12-31
9,530 GBP2023-12-31
Prepayments/Accrued Income
Current
23,644 GBP2024-12-31
21,096 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,204,132 GBP2024-12-31
1,282,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-12-31
10,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,940 GBP2024-12-31
478,400 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
83,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,179 GBP2024-12-31
214,377 GBP2023-12-31
Other Creditors
Current
368,332 GBP2024-12-31
387,305 GBP2023-12-31
Creditors
Current
756,812 GBP2024-12-31
1,173,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2024-12-31
16,523 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31