Property, Plant & Equipment
115,370 GBP2024-12-31
143,894 GBP2023-12-31
Debtors
1,285,307 GBP2024-12-31
1,015,742 GBP2023-12-31
Cash at bank and in hand
180,956 GBP2024-12-31
256,308 GBP2023-12-31
Current Assets
3,023,624 GBP2024-12-31
2,811,459 GBP2023-12-31
Creditors
-3,798,890 GBP2024-12-31
-4,489,856 GBP2023-12-31
Net Current Assets/Liabilities
-775,266 GBP2024-12-31
-1,678,397 GBP2023-12-31
Total Assets Less Current Liabilities
-659,896 GBP2024-12-31
-1,534,503 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-759,896 GBP2024-12-31
-1,634,503 GBP2023-12-31
Equity
-659,896 GBP2024-12-31
-1,534,503 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,083 GBP2024-12-31
535,769 GBP2023-12-31
Computers
34,696 GBP2024-12-31
27,877 GBP2023-12-31
Motor vehicles
17,995 GBP2024-12-31
17,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,774 GBP2024-12-31
581,641 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-334 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,863 GBP2024-12-31
417,833 GBP2023-12-31
Computers
24,074 GBP2024-12-31
17,290 GBP2023-12-31
Motor vehicles
6,467 GBP2024-12-31
2,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,404 GBP2024-12-31
437,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,030 GBP2024-01-01 ~ 2024-12-31
Computers
7,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,220 GBP2024-12-31
117,936 GBP2023-12-31
Computers
10,622 GBP2024-12-31
10,587 GBP2023-12-31
Motor vehicles
11,528 GBP2024-12-31
15,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
852,996 GBP2024-12-31
847,038 GBP2023-12-31
Other Debtors
Current
6,456 GBP2024-12-31
6,456 GBP2023-12-31
Prepayments/Accrued Income
Current
233,754 GBP2024-12-31
6,143 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
192,101 GBP2024-12-31
156,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
734,293 GBP2024-12-31
557,824 GBP2023-12-31
Amounts owed to group undertakings
Current
2,623,116 GBP2024-12-31
3,537,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,337 GBP2024-12-31
163,851 GBP2023-12-31
Other Creditors
Current
3,023 GBP2024-12-31
3,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
206,121 GBP2024-12-31
226,588 GBP2023-12-31
Creditors
Current
3,798,890 GBP2024-12-31
4,489,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,130 GBP2024-12-31
20,736 GBP2023-12-31