Property, Plant & Equipment
217,389 GBP2024-12-31
163,982 GBP2023-12-31
Debtors
1,041,865 GBP2024-12-31
1,215,666 GBP2023-12-31
Cash at bank and in hand
662,658 GBP2024-12-31
560,643 GBP2023-12-31
Current Assets
1,704,523 GBP2024-12-31
1,776,309 GBP2023-12-31
Creditors
Current
931,606 GBP2024-12-31
749,677 GBP2023-12-31
Net Current Assets/Liabilities
772,917 GBP2024-12-31
1,026,632 GBP2023-12-31
Total Assets Less Current Liabilities
990,306 GBP2024-12-31
1,190,614 GBP2023-12-31
Creditors
Non-current
-90,992 GBP2024-12-31
Net Assets/Liabilities
872,757 GBP2024-12-31
1,152,102 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
149,250 GBP2024-12-31
149,250 GBP2023-12-31
Retained earnings (accumulated losses)
722,507 GBP2024-12-31
1,001,852 GBP2023-12-31
Equity
872,757 GBP2024-12-31
1,152,102 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,033 GBP2023-12-31
Plant and equipment
471,323 GBP2024-12-31
461,444 GBP2023-12-31
Furniture and fittings
146,992 GBP2024-12-31
146,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,100 GBP2023-12-31
Plant and equipment
437,329 GBP2024-12-31
385,839 GBP2023-12-31
Furniture and fittings
84,231 GBP2024-12-31
68,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,994 GBP2024-12-31
75,605 GBP2023-12-31
Furniture and fittings
62,761 GBP2024-12-31
78,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,882 GBP2024-12-31
4,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,141 GBP2024-12-31
625,351 GBP2023-12-31
Motor vehicles
124,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,882 GBP2024-12-31
4,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,752 GBP2024-12-31
461,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,010 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
111,901 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,224 GBP2024-12-31
Amounts falling due within one year, Current
430,486 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
481,403 GBP2024-12-31
Amounts falling due within one year, Current
664,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,041,865 GBP2024-12-31
Amounts falling due within one year, Current
1,215,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,923 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,942 GBP2024-12-31
15,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
261,157 GBP2024-12-31
312,439 GBP2023-12-31
Other Creditors
Current
625,584 GBP2024-12-31
421,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,992 GBP2024-12-31