Property, Plant & Equipment
57,662 GBP2024-12-31
77,336 GBP2023-12-31
Fixed Assets - Investments
401,422 GBP2024-12-31
196,801 GBP2023-12-31
Fixed Assets
459,084 GBP2024-12-31
274,137 GBP2023-12-31
Debtors
1,478,176 GBP2024-12-31
1,332,313 GBP2023-12-31
Cash at bank and in hand
2,020 GBP2024-12-31
215,965 GBP2023-12-31
Current Assets
1,480,196 GBP2024-12-31
1,548,278 GBP2023-12-31
Creditors
Current
1,139,075 GBP2024-12-31
1,047,293 GBP2023-12-31
Net Current Assets/Liabilities
341,121 GBP2024-12-31
500,985 GBP2023-12-31
Total Assets Less Current Liabilities
800,205 GBP2024-12-31
775,122 GBP2023-12-31
Net Assets/Liabilities
663,095 GBP2024-12-31
619,959 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
663,094 GBP2024-12-31
619,958 GBP2023-12-31
Equity
663,095 GBP2024-12-31
619,959 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,430 GBP2024-12-31
55,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,662 GBP2024-12-31
77,336 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
30,345 GBP2024-12-31
30,345 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
371,077 GBP2024-12-31
166,456 GBP2023-12-31
Investments in Group Undertakings
30,345 GBP2024-12-31
30,345 GBP2023-12-31
Other Investments Other Than Loans
371,077 GBP2024-12-31
166,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,078,376 GBP2024-12-31
1,105,392 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
227,885 GBP2024-12-31
121,856 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,400 GBP2024-12-31
53,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,349,661 GBP2024-12-31
1,280,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,131 GBP2024-12-31
43,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,408 GBP2024-12-31
14,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
501,516 GBP2024-12-31
674,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,662 GBP2024-12-31
136,830 GBP2023-12-31
Other Creditors
Current
454,358 GBP2024-12-31
177,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,273 GBP2024-12-31
65,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,421 GBP2024-12-31
70,829 GBP2023-12-31