Intangible Assets
4,800 GBP2024-12-31
Property, Plant & Equipment
312,124 GBP2024-12-31
363,866 GBP2023-12-31
Fixed Assets
316,924 GBP2024-12-31
363,866 GBP2023-12-31
Total Inventories
60,906 GBP2024-12-31
54,204 GBP2023-12-31
Debtors
1,977,091 GBP2024-12-31
1,834,820 GBP2023-12-31
Cash at bank and in hand
118,684 GBP2024-12-31
66,359 GBP2023-12-31
Current Assets
2,156,681 GBP2024-12-31
1,955,383 GBP2023-12-31
Creditors
Current
1,140,996 GBP2024-12-31
748,637 GBP2023-12-31
Net Current Assets/Liabilities
1,015,685 GBP2024-12-31
1,206,746 GBP2023-12-31
Total Assets Less Current Liabilities
1,332,609 GBP2024-12-31
1,570,612 GBP2023-12-31
Creditors
Non-current
-22,500 GBP2024-12-31
-32,500 GBP2023-12-31
Net Assets/Liabilities
1,285,742 GBP2024-12-31
1,499,541 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,225,639 GBP2024-12-31
1,439,438 GBP2023-12-31
Equity
1,285,742 GBP2024-12-31
1,499,541 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
133,358 GBP2024-12-31
133,358 GBP2023-12-31
Intangible Assets - Gross Cost
139,358 GBP2024-12-31
133,358 GBP2023-12-31
Other than goodwill
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,358 GBP2024-12-31
133,358 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
134,558 GBP2024-12-31
133,358 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2024-12-31
Intangible Assets
Other than goodwill
4,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,422 GBP2024-12-31
602,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,298 GBP2024-12-31
238,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
312,124 GBP2024-12-31
363,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,299 GBP2024-12-31
62,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,118 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
58,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,078 GBP2024-12-31
304,625 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
910,768 GBP2024-12-31
891,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,977,091 GBP2024-12-31
1,834,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
256,409 GBP2024-12-31
302,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,432 GBP2024-12-31
337,718 GBP2023-12-31
Amounts owed to group undertakings
Current
406,828 GBP2024-12-31
15,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,890 GBP2024-12-31
72,602 GBP2023-12-31
Other Creditors
Current
14,437 GBP2024-12-31
20,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Bank Borrowings
Secured
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Total Borrowings
Secured
278,909 GBP2024-12-31
335,370 GBP2023-12-31