Property, Plant & Equipment
234,852 GBP2024-12-31
291,430 GBP2023-12-31
Fixed Assets
234,852 GBP2024-12-31
291,430 GBP2023-12-31
Total Inventories
297,639 GBP2024-12-31
355,926 GBP2023-12-31
Debtors
2,827,230 GBP2024-12-31
2,144,029 GBP2023-12-31
Cash at bank and in hand
231,449 GBP2024-12-31
371,343 GBP2023-12-31
Current Assets
3,356,318 GBP2024-12-31
2,871,298 GBP2023-12-31
Net Current Assets/Liabilities
2,243,385 GBP2024-12-31
1,952,456 GBP2023-12-31
Total Assets Less Current Liabilities
2,478,237 GBP2024-12-31
2,243,886 GBP2023-12-31
Net Assets/Liabilities
2,454,975 GBP2024-12-31
2,207,683 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
2,454,655 GBP2024-12-31
2,207,363 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,311 GBP2024-12-31
183,311 GBP2023-12-31
Plant and equipment
314,690 GBP2024-12-31
313,845 GBP2023-12-31
Motor vehicles
24,995 GBP2024-12-31
24,995 GBP2023-12-31
Furniture and fittings
18,713 GBP2024-12-31
18,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,743 GBP2024-12-31
43,077 GBP2023-12-31
Plant and equipment
243,898 GBP2024-12-31
200,248 GBP2023-12-31
Motor vehicles
15,622 GBP2024-12-31
12,498 GBP2023-12-31
Furniture and fittings
12,451 GBP2024-12-31
10,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,666 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,568 GBP2024-12-31
140,234 GBP2023-12-31
Plant and equipment
70,792 GBP2024-12-31
113,597 GBP2023-12-31
Motor vehicles
9,373 GBP2024-12-31
12,497 GBP2023-12-31
Furniture and fittings
6,262 GBP2024-12-31
7,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
152,161 GBP2024-12-31
152,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
693,870 GBP2024-12-31
693,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140,304 GBP2024-12-31
134,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,018 GBP2024-12-31
401,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,857 GBP2024-12-31
17,386 GBP2023-12-31
Other types of inventories not specified separately
263,510 GBP2024-12-31
355,926 GBP2023-12-31
Value of work in progress
34,129 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
674,522 GBP2024-12-31
501,944 GBP2023-12-31
Prepayments/Accrued Income
Current
107,157 GBP2024-12-31
69,056 GBP2023-12-31
Other Debtors
Current
1,225,815 GBP2024-12-31
837,670 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
104,308 GBP2024-12-31
81,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
297,017 GBP2023-12-31
Debtors
Current
2,111,802 GBP2024-12-31
1,787,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744,947 GBP2024-12-31
588,387 GBP2023-12-31
Corporation Tax Payable
Current
76,104 GBP2024-12-31
28,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,391 GBP2024-12-31
57,929 GBP2023-12-31
Other Creditors
Current
113,219 GBP2024-12-31
67,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,272 GBP2024-12-31
175,979 GBP2023-12-31