Property, Plant & Equipment
283,931 GBP2024-12-31
228,359 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
283,932 GBP2024-12-31
228,360 GBP2023-12-31
Debtors
2,351,733 GBP2024-12-31
2,319,131 GBP2023-12-31
Cash at bank and in hand
511,195 GBP2024-12-31
364,919 GBP2023-12-31
Current Assets
2,862,928 GBP2024-12-31
2,684,050 GBP2023-12-31
Creditors
Current
1,557,277 GBP2024-12-31
783,060 GBP2023-12-31
Net Current Assets/Liabilities
1,305,651 GBP2024-12-31
1,900,990 GBP2023-12-31
Total Assets Less Current Liabilities
1,589,583 GBP2024-12-31
2,129,350 GBP2023-12-31
Creditors
Non-current
-136,979 GBP2024-12-31
-184,366 GBP2023-12-31
Net Assets/Liabilities
50,333 GBP2024-12-31
40,606 GBP2023-12-31
Equity
Called up share capital
1,517 GBP2024-12-31
1,520 GBP2023-12-31
Capital redemption reserve
83 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
48,733 GBP2024-12-31
39,006 GBP2023-12-31
Equity
50,333 GBP2024-12-31
40,606 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,005 GBP2024-12-31
550,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,074 GBP2024-12-31
322,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
283,931 GBP2024-12-31
228,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
336,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181,022 GBP2024-12-31
129,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
155,190 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
206,920 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,452,289 GBP2024-12-31
Current, Amounts falling due within one year
1,430,574 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
316,850 GBP2024-12-31
204,245 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
582,594 GBP2024-12-31
Current, Amounts falling due within one year
684,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,351,733 GBP2024-12-31
Current, Amounts falling due within one year
2,319,131 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,430 GBP2024-12-31
47,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,060,460 GBP2024-12-31
124,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
422,596 GBP2024-12-31
577,174 GBP2023-12-31
Other Creditors
Current
26,791 GBP2024-12-31
34,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,979 GBP2024-12-31
184,366 GBP2023-12-31