Property, Plant & Equipment
399,063 GBP2024-12-31
796,266 GBP2023-12-31
Debtors
3,887,646 GBP2024-12-31
3,914,362 GBP2023-12-31
Cash at bank and in hand
183,377 GBP2024-12-31
144,339 GBP2023-12-31
Current Assets
4,071,023 GBP2024-12-31
4,058,701 GBP2023-12-31
Creditors
Current
651,755 GBP2024-12-31
808,659 GBP2023-12-31
Net Current Assets/Liabilities
3,419,268 GBP2024-12-31
3,250,042 GBP2023-12-31
Total Assets Less Current Liabilities
3,818,331 GBP2024-12-31
4,046,308 GBP2023-12-31
Net Assets/Liabilities
3,818,331 GBP2024-12-31
4,021,709 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
3,818,325 GBP2024-12-31
4,021,703 GBP2023-12-31
Equity
3,818,331 GBP2024-12-31
4,021,709 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,436 GBP2024-12-31
895,436 GBP2023-12-31
Motor vehicles
3,469 GBP2024-12-31
37,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,905 GBP2024-12-31
932,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-283,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,837 GBP2024-12-31
113,970 GBP2023-12-31
Motor vehicles
3,005 GBP2024-12-31
22,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,842 GBP2024-12-31
136,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
398,599 GBP2024-12-31
781,466 GBP2023-12-31
Motor vehicles
464 GBP2024-12-31
14,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,887,646 GBP2024-12-31
Amounts falling due within one year, Current
3,914,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
790 GBP2024-12-31
693 GBP2023-12-31
Other Creditors
Current
650,965 GBP2024-12-31
807,966 GBP2023-12-31