Property, Plant & Equipment
290,866 GBP2024-12-31
372,467 GBP2023-12-31
Fixed Assets - Investments
13,108 GBP2024-12-31
13,108 GBP2023-12-31
Fixed Assets
303,974 GBP2024-12-31
385,575 GBP2023-12-31
Total Inventories
129,462 GBP2024-12-31
182,769 GBP2023-12-31
Debtors
Current
5,875,361 GBP2024-12-31
9,557,826 GBP2023-12-31
Cash at bank and in hand
1,659,415 GBP2024-12-31
2,492,984 GBP2023-12-31
Current Assets
7,664,238 GBP2024-12-31
12,233,579 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,022,001 GBP2024-12-31
Net Current Assets/Liabilities
3,642,237 GBP2024-12-31
4,459,186 GBP2023-12-31
Total Assets Less Current Liabilities
3,946,211 GBP2024-12-31
4,844,761 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-702,061 GBP2024-12-31
Net Assets/Liabilities
3,211,476 GBP2024-12-31
2,404,154 GBP2023-12-31
Equity
Called up share capital
16,153 GBP2024-12-31
16,153 GBP2023-12-31
16,153 GBP2023-01-01
Other miscellaneous reserve
1,776,830 GBP2024-12-31
1,776,830 GBP2023-12-31
1,776,830 GBP2023-01-01
Retained earnings (accumulated losses)
1,695,351 GBP2024-12-31
888,029 GBP2023-12-31
77,522 GBP2023-01-01
Profit/Loss
807,322 GBP2024-01-01 ~ 2024-12-31
810,507 GBP2023-01-01 ~ 2023-12-31
Equity
3,211,476 GBP2024-12-31
2,404,154 GBP2023-12-31
1,593,647 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
807,322 GBP2024-01-01 ~ 2024-12-31
810,507 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
807,322 GBP2024-01-01 ~ 2024-12-31
810,507 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
807,322 GBP2024-01-01 ~ 2024-12-31
810,507 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,723,154 GBP2024-12-31
1,723,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,350,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432,288 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
290,866 GBP2024-12-31
372,467 GBP2023-12-31
Raw materials and consumables
129,462 GBP2024-12-31
182,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,110,950 GBP2024-12-31
3,687,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
881,339 GBP2024-12-31
591,957 GBP2023-12-31
Other Debtors
Current
1,611,165 GBP2024-12-31
2,275,608 GBP2023-12-31
Prepayments/Accrued Income
Current
1,271,907 GBP2024-12-31
3,002,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,041,652 GBP2024-12-31
507,011 GBP2023-12-31
Amounts owed to group undertakings
Current
32,595 GBP2024-12-31
1,529,012 GBP2023-12-31
Corporation Tax Payable
Current
9,792 GBP2023-12-31
Other Creditors
Current
740,441 GBP2024-12-31
1,505,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,207,313 GBP2024-12-31
4,222,966 GBP2023-12-31
Creditors
Current
4,022,001 GBP2024-12-31
7,774,393 GBP2023-12-31
Amounts owed to group undertakings
Non-current
702,061 GBP2024-12-31
2,371,018 GBP2023-12-31
Net Deferred Tax Liability/Asset
-32,674 GBP2024-12-31
-69,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31