Property, Plant & Equipment
3,154 GBP2024-12-31
2,676 GBP2023-12-31
Debtors
1,570,373 GBP2024-12-31
1,604,179 GBP2023-12-31
Cash at bank and in hand
246,862 GBP2024-12-31
64,507 GBP2023-12-31
Current Assets
1,817,235 GBP2024-12-31
1,668,686 GBP2023-12-31
Net Current Assets/Liabilities
324,876 GBP2024-12-31
286,728 GBP2023-12-31
Total Assets Less Current Liabilities
328,030 GBP2024-12-31
289,404 GBP2023-12-31
Creditors
Amounts falling due after one year
-168,458 GBP2024-12-31
-168,458 GBP2023-12-31
Net Assets/Liabilities
158,736 GBP2024-12-31
120,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,636 GBP2024-12-31
120,137 GBP2023-12-31
Equity
158,736 GBP2024-12-31
120,237 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,177 GBP2024-12-31
7,177 GBP2023-12-31
Plant and equipment
18,593 GBP2024-12-31
16,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,770 GBP2024-12-31
23,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,100 GBP2024-12-31
4,664 GBP2023-12-31
Plant and equipment
16,516 GBP2024-12-31
15,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,616 GBP2024-12-31
20,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,436 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,077 GBP2024-12-31
2,513 GBP2023-12-31
Plant and equipment
2,077 GBP2024-12-31
163 GBP2023-12-31
Trade Debtors/Trade Receivables
1,148,888 GBP2024-12-31
1,192,752 GBP2023-12-31
Amounts owed by group undertakings and participating interests
390,068 GBP2024-12-31
390,068 GBP2023-12-31
Other Debtors
5,750 GBP2024-12-31
5,835 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,658 GBP2024-12-31
27,242 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
277,208 GBP2024-12-31
207,716 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,196 GBP2024-12-31
62,284 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
93,398 GBP2024-12-31
43,750 GBP2023-12-31