Intangible Assets
27,500 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment
350,590 GBP2024-12-31
443,510 GBP2023-12-31
Fixed Assets
378,090 GBP2024-12-31
478,510 GBP2023-12-31
Total Inventories
215,619 GBP2024-12-31
385,160 GBP2023-12-31
Debtors
2,476,538 GBP2024-12-31
2,212,732 GBP2023-12-31
Cash at bank and in hand
112 GBP2024-12-31
308,989 GBP2023-12-31
Current Assets
2,692,269 GBP2024-12-31
2,906,881 GBP2023-12-31
Creditors
-1,368,225 GBP2024-12-31
-1,882,694 GBP2023-12-31
Net Current Assets/Liabilities
1,324,044 GBP2024-12-31
1,024,187 GBP2023-12-31
Total Assets Less Current Liabilities
1,702,134 GBP2024-12-31
1,502,697 GBP2023-12-31
Net Assets/Liabilities
1,702,134 GBP2024-12-31
1,502,697 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,402,134 GBP2024-12-31
1,202,697 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets
Other
27,500 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,202 GBP2024-12-31
28,202 GBP2023-12-31
Plant and equipment
669,665 GBP2024-12-31
685,138 GBP2023-12-31
Motor vehicles
48,631 GBP2024-12-31
48,631 GBP2023-12-31
Furniture and fittings
411,000 GBP2024-12-31
321,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,157,498 GBP2024-12-31
1,083,517 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,925 GBP2024-12-31
20,111 GBP2023-12-31
Plant and equipment
438,926 GBP2024-12-31
379,419 GBP2023-12-31
Motor vehicles
48,631 GBP2024-12-31
48,631 GBP2023-12-31
Furniture and fittings
292,426 GBP2024-12-31
191,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,908 GBP2024-12-31
640,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,814 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,733 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
116,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2024-12-31
8,091 GBP2023-12-31
Plant and equipment
230,739 GBP2024-12-31
305,719 GBP2023-12-31
Furniture and fittings
118,574 GBP2024-12-31
129,700 GBP2023-12-31
Other types of inventories not specified separately
215,619 GBP2024-12-31
385,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,111,097 GBP2024-12-31
1,500,805 GBP2023-12-31
Prepayments/Accrued Income
Current
278,933 GBP2024-12-31
155,618 GBP2023-12-31
Other Debtors
Current
1,076,116 GBP2024-12-31
556,309 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,392 GBP2024-12-31
Trade Creditors/Trade Payables
Current
919,965 GBP2024-12-31
731,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
151,749 GBP2024-12-31
Corporation Tax Payable
Current
89,176 GBP2024-12-31
97,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,917 GBP2024-12-31
25,120 GBP2023-12-31
Amount of value-added tax that is payable
Current
191,612 GBP2023-12-31
Other Creditors
Current
6,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,143 GBP2024-12-31
523,726 GBP2023-12-31
Creditors
Current
1,368,225 GBP2024-12-31
1,882,694 GBP2023-12-31