Property, Plant & Equipment
250,216 GBP2024-12-31
59,229 GBP2023-12-31
Debtors
1,257,507 GBP2024-12-31
1,263,784 GBP2023-12-31
Cash at bank and in hand
348,252 GBP2024-12-31
210,756 GBP2023-12-31
Current Assets
1,605,759 GBP2024-12-31
1,474,540 GBP2023-12-31
Creditors
Current
1,055,105 GBP2024-12-31
1,219,825 GBP2023-12-31
Net Current Assets/Liabilities
550,654 GBP2024-12-31
254,715 GBP2023-12-31
Total Assets Less Current Liabilities
800,870 GBP2024-12-31
313,944 GBP2023-12-31
Creditors
Non-current
-6,973 GBP2024-12-31
-14,261 GBP2023-12-31
Net Assets/Liabilities
742,782 GBP2024-12-31
286,352 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
742,682 GBP2024-12-31
286,252 GBP2023-12-31
Equity
742,782 GBP2024-12-31
286,352 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,268 GBP2024-12-31
234,659 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,052 GBP2024-12-31
175,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
250,216 GBP2024-12-31
59,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
978,331 GBP2024-12-31
924,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
228,419 GBP2024-12-31
238,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,257,507 GBP2024-12-31
1,263,784 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,547 GBP2024-12-31
6,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,769 GBP2024-12-31
477,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,430 GBP2024-12-31
182,590 GBP2023-12-31
Other Creditors
Current
452,359 GBP2024-12-31
553,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,973 GBP2024-12-31
14,261 GBP2023-12-31
Between one and five year, hire purchase agreements
14,261 GBP2023-12-31
hire purchase agreements
13,520 GBP2024-12-31
20,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,674 GBP2024-12-31
28,195 GBP2023-12-31
Between one and five year
21,590 GBP2024-12-31
42,264 GBP2023-12-31
All periods
42,264 GBP2024-12-31
70,459 GBP2023-12-31
Total Borrowings
Secured
242,196 GBP2024-12-31
378,404 GBP2023-12-31