Property, Plant & Equipment
291,136 GBP2024-12-31
261,124 GBP2023-12-31
Fixed Assets
291,136 GBP2024-12-31
261,124 GBP2023-12-31
Total Inventories
102,757 GBP2024-12-31
144,800 GBP2023-12-31
Debtors
3,877,646 GBP2024-12-31
4,884,981 GBP2023-12-31
Cash at bank and in hand
818,288 GBP2024-12-31
536,426 GBP2023-12-31
Current Assets
4,798,691 GBP2024-12-31
5,566,207 GBP2023-12-31
Creditors
Current
3,419,045 GBP2024-12-31
3,523,847 GBP2023-12-31
Net Current Assets/Liabilities
1,379,646 GBP2024-12-31
2,042,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,670,782 GBP2024-12-31
2,303,484 GBP2023-12-31
Net Assets/Liabilities
1,521,310 GBP2024-12-31
2,054,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,521,210 GBP2024-12-31
2,054,210 GBP2023-12-31
Equity
1,521,310 GBP2024-12-31
2,054,310 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,170 GBP2024-12-31
395,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,034 GBP2024-12-31
134,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
291,136 GBP2024-12-31
261,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,767 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,614 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,372 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,242 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
19,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,458,860 GBP2024-12-31
2,963,946 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,324 GBP2024-12-31
1,655 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
431,350 GBP2024-12-31
105,074 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,877,646 GBP2024-12-31
4,884,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,127 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,571,932 GBP2024-12-31
1,950,557 GBP2023-12-31
Amounts owed to group undertakings
Current
36,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,121 GBP2024-12-31
185,914 GBP2023-12-31
Other Creditors
Current
1,551,865 GBP2024-12-31
1,296,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,621 GBP2024-12-31
7,600 GBP2023-12-31
Bank Borrowings
Secured
75,000 GBP2024-12-31
125,000 GBP2023-12-31