Property, Plant & Equipment
706,232 GBP2024-12-31
695,010 GBP2023-12-31
Total Inventories
32,919 GBP2023-12-31
Debtors
1,789,162 GBP2024-12-31
1,313,475 GBP2023-12-31
Cash at bank and in hand
377,501 GBP2024-12-31
561,156 GBP2023-12-31
Current Assets
2,166,663 GBP2024-12-31
1,907,550 GBP2023-12-31
Creditors
Current
1,545,875 GBP2024-12-31
1,543,500 GBP2023-12-31
Net Current Assets/Liabilities
620,788 GBP2024-12-31
364,050 GBP2023-12-31
Total Assets Less Current Liabilities
1,327,020 GBP2024-12-31
1,059,060 GBP2023-12-31
Creditors
Non-current
-93,220 GBP2024-12-31
-151,911 GBP2023-12-31
Net Assets/Liabilities
1,073,989 GBP2024-12-31
799,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,073,889 GBP2024-12-31
799,629 GBP2023-12-31
Equity
1,073,989 GBP2024-12-31
799,729 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172,203 GBP2024-12-31
1,056,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,971 GBP2024-12-31
361,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
706,232 GBP2024-12-31
695,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,457,699 GBP2024-12-31
Amounts falling due within one year, Current
1,121,086 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,775 GBP2024-12-31
3,147 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,792 GBP2024-12-31
Amounts falling due within one year, Current
24,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,789,162 GBP2024-12-31
Amounts falling due within one year, Current
1,313,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,672 GBP2024-12-31
132,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
709,661 GBP2024-12-31
587,741 GBP2023-12-31
Amounts owed to group undertakings
Current
83,492 GBP2024-12-31
236,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,022 GBP2024-12-31
228,234 GBP2023-12-31
Other Creditors
Current
371,028 GBP2024-12-31
358,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,220 GBP2024-12-31
151,911 GBP2023-12-31
hire purchase agreements
214,892 GBP2024-12-31
284,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
Between one and five year
36,000 GBP2024-12-31
All periods
72,000 GBP2024-12-31