Intangible Assets
20,996 GBP2024-12-31
22,747 GBP2023-12-31
Property, Plant & Equipment
289,456 GBP2024-12-31
176,157 GBP2023-12-31
Fixed Assets
310,452 GBP2024-12-31
198,904 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
1,747,378 GBP2024-12-31
1,607,342 GBP2023-12-31
Cash at bank and in hand
266,756 GBP2024-12-31
502,635 GBP2023-12-31
Current Assets
2,016,134 GBP2024-12-31
2,111,977 GBP2023-12-31
Creditors
Current
635,775 GBP2024-12-31
488,774 GBP2023-12-31
Net Current Assets/Liabilities
1,380,359 GBP2024-12-31
1,623,203 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,811 GBP2024-12-31
1,822,107 GBP2023-12-31
Net Assets/Liabilities
1,429,753 GBP2024-12-31
1,614,005 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,429,653 GBP2024-12-31
1,613,905 GBP2023-12-31
Equity
1,429,753 GBP2024-12-31
1,614,005 GBP2023-12-31
Average Number of Employees
3402024-01-01 ~ 2024-12-31
3632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-12-31
Other than goodwill
16,030 GBP2023-12-31
Intangible Assets - Gross Cost
47,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,083 GBP2024-12-31
21,083 GBP2023-12-31
Other than goodwill
3,951 GBP2024-12-31
3,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,034 GBP2024-12-31
24,283 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
751 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,751 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,917 GBP2024-12-31
9,917 GBP2023-12-31
Other than goodwill
12,079 GBP2024-12-31
12,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,255 GBP2024-12-31
364,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,799 GBP2024-12-31
188,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
289,456 GBP2024-12-31
176,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
360,705 GBP2024-12-31
203,310 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
157,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,046 GBP2024-12-31
90,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
193,659 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
113,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
788,956 GBP2024-12-31
655,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
958,422 GBP2024-12-31
951,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,747,378 GBP2024-12-31
1,607,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,217 GBP2024-12-31
41,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
106,069 GBP2024-12-31
21,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,053 GBP2024-12-31
24,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
399,387 GBP2024-12-31
388,876 GBP2023-12-31
Other Creditors
Current
21,049 GBP2024-12-31
12,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,627 GBP2024-12-31
59,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
192,175 GBP2024-12-31
126,235 GBP2023-12-31
Bank Borrowings
Secured
59,844 GBP2024-12-31
101,224 GBP2023-12-31