Property, Plant & Equipment
514,908 GBP2024-12-31
460,280 GBP2023-12-31
Debtors
4,902,166 GBP2024-12-31
5,478,956 GBP2023-12-31
Cash at bank and in hand
185,536 GBP2024-12-31
41,147 GBP2023-12-31
Current Assets
5,130,942 GBP2024-12-31
5,565,629 GBP2023-12-31
Net Current Assets/Liabilities
3,350,481 GBP2024-12-31
3,365,648 GBP2023-12-31
Total Assets Less Current Liabilities
3,865,389 GBP2024-12-31
3,825,928 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,641,025 GBP2024-12-31
-2,294,397 GBP2023-12-31
Net Assets/Liabilities
1,104,364 GBP2024-12-31
1,425,699 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,104,264 GBP2024-12-31
1,425,599 GBP2023-12-31
Equity
1,104,364 GBP2024-12-31
1,425,699 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,874 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,895 GBP2024-12-31
126,274 GBP2023-12-31
Plant and equipment
816,215 GBP2024-12-31
741,144 GBP2023-12-31
Furniture and fittings
120,518 GBP2024-12-31
83,968 GBP2023-12-31
Computers
41,026 GBP2024-12-31
35,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,146,094 GBP2024-12-31
1,021,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,038 GBP2024-12-31
4,385 GBP2023-12-31
Plant and equipment
487,649 GBP2024-12-31
431,588 GBP2023-12-31
Furniture and fittings
74,595 GBP2024-12-31
69,578 GBP2023-12-31
Computers
32,790 GBP2024-12-31
29,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,186 GBP2024-12-31
561,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,653 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,061 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,017 GBP2024-01-01 ~ 2024-12-31
Computers
3,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
126,857 GBP2024-12-31
121,889 GBP2023-12-31
Plant and equipment
328,566 GBP2024-12-31
309,556 GBP2023-12-31
Furniture and fittings
45,923 GBP2024-12-31
14,390 GBP2023-12-31
Computers
8,236 GBP2024-12-31
6,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
955,216 GBP2024-12-31
2,697,046 GBP2023-12-31
Amounts Owed By Related Parties
54,979 GBP2024-12-31
Current
79,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,891,971 GBP2024-12-31
2,702,883 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,902,166 GBP2024-12-31
5,478,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
709,316 GBP2024-12-31
651,453 GBP2023-12-31
Amounts owed to group undertakings
Current
838,760 GBP2024-12-31
1,459,902 GBP2023-12-31
Corporation Tax Payable
Current
127,216 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,848 GBP2024-12-31
51,690 GBP2023-12-31
Other Creditors
Current
51,321 GBP2024-12-31
36,936 GBP2023-12-31
Creditors
Current
1,780,461 GBP2024-12-31
2,199,981 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,332,500 GBP2024-12-31
1,537,500 GBP2023-12-31