Property, Plant & Equipment
56,438 GBP2024-12-31
70,872 GBP2023-12-31
Total Inventories
77,840 GBP2023-12-31
Debtors
4,818,486 GBP2024-12-31
4,818,321 GBP2023-12-31
Cash at bank and in hand
553,187 GBP2024-12-31
637,625 GBP2023-12-31
Current Assets
5,371,673 GBP2024-12-31
5,533,786 GBP2023-12-31
Creditors
Current
4,366,343 GBP2024-12-31
4,501,920 GBP2023-12-31
Net Current Assets/Liabilities
1,005,330 GBP2024-12-31
1,031,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,061,768 GBP2024-12-31
1,102,738 GBP2023-12-31
Net Assets/Liabilities
1,061,768 GBP2024-12-31
1,085,020 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,061,668 GBP2024-12-31
1,084,920 GBP2023-12-31
Equity
1,061,768 GBP2024-12-31
1,085,020 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,452 GBP2023-12-31
Furniture and fittings
16,843 GBP2023-12-31
Motor vehicles
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,910 GBP2024-12-31
135,774 GBP2023-12-31
Furniture and fittings
15,578 GBP2024-12-31
15,157 GBP2023-12-31
Motor vehicles
19,369 GBP2024-12-31
18,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,857 GBP2024-12-31
169,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,542 GBP2024-12-31
65,678 GBP2023-12-31
Furniture and fittings
1,265 GBP2024-12-31
1,686 GBP2023-12-31
Motor vehicles
2,631 GBP2024-12-31
3,508 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,818,314 GBP2024-12-31
4,818,314 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
172 GBP2024-12-31
Amounts falling due within one year, Current
7 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,818,486 GBP2024-12-31
Amounts falling due within one year, Current
4,818,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Amounts owed to group undertakings
Current
3,905,221 GBP2024-12-31
4,240,221 GBP2023-12-31
Other Creditors
Current
461,123 GBP2024-12-31
261,699 GBP2023-12-31