Intangible Assets
193,177 GBP2024-12-31
220,774 GBP2023-12-31
Property, Plant & Equipment
19,975 GBP2024-12-31
55,613 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
213,157 GBP2024-12-31
276,392 GBP2023-12-31
Debtors
4,266,881 GBP2024-12-31
4,616,572 GBP2023-12-31
Cash at bank and in hand
119,521 GBP2024-12-31
370,116 GBP2023-12-31
Current Assets
4,386,402 GBP2024-12-31
4,986,688 GBP2023-12-31
Net Current Assets/Liabilities
1,804,376 GBP2024-12-31
2,861,891 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,533 GBP2024-12-31
3,138,283 GBP2023-12-31
Net Assets/Liabilities
2,008,533 GBP2024-12-31
2,911,672 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,008,433 GBP2024-12-31
2,911,572 GBP2023-12-31
Equity
2,008,533 GBP2024-12-31
2,911,672 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
311,164 GBP2024-12-31
311,164 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,987 GBP2024-12-31
90,390 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,597 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
193,177 GBP2024-12-31
220,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,087 GBP2024-12-31
230,087 GBP2023-12-31
Plant and equipment
289,992 GBP2024-12-31
289,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,079 GBP2024-12-31
520,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,112 GBP2024-12-31
186,141 GBP2023-12-31
Plant and equipment
289,992 GBP2024-12-31
278,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,104 GBP2024-12-31
464,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,971 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,975 GBP2024-12-31
43,946 GBP2023-12-31
Plant and equipment
11,667 GBP2023-12-31
Other Investments Other Than Loans
5 GBP2024-12-31
5 GBP2023-12-31
Trade Debtors/Trade Receivables
197,416 GBP2024-12-31
370,789 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,891,026 GBP2024-12-31
1,654,438 GBP2023-12-31
Other Debtors
2,178,439 GBP2024-12-31
2,591,345 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
106,944 GBP2024-12-31
470,812 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,252,667 GBP2024-12-31
1,393,895 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
502,041 GBP2024-12-31
258,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
720,374 GBP2024-12-31
1,567 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
223,611 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,000 GBP2024-12-31
3,000 GBP2023-12-31