Property, Plant & Equipment
9,088 GBP2024-12-31
16,067 GBP2023-12-31
Debtors
1,213,482 GBP2024-12-31
1,647,705 GBP2023-12-31
Cash at bank and in hand
634,030 GBP2024-12-31
528,932 GBP2023-12-31
Current Assets
1,847,512 GBP2024-12-31
2,176,637 GBP2023-12-31
Creditors
Current
1,123,382 GBP2024-12-31
1,153,352 GBP2023-12-31
Net Current Assets/Liabilities
724,130 GBP2024-12-31
1,023,285 GBP2023-12-31
Total Assets Less Current Liabilities
733,218 GBP2024-12-31
1,039,352 GBP2023-12-31
Net Assets/Liabilities
730,946 GBP2024-12-31
1,035,335 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
730,945 GBP2024-12-31
1,035,334 GBP2023-12-31
Equity
730,946 GBP2024-12-31
1,035,335 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,942 GBP2024-12-31
823,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,854 GBP2024-12-31
807,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,088 GBP2024-12-31
16,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,131 GBP2024-12-31
Amounts falling due within one year, Current
1,357,416 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,215 GBP2024-12-31
35,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
198,170 GBP2024-12-31
Amounts falling due within one year, Current
255,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,213,482 GBP2024-12-31
Amounts falling due within one year, Current
1,647,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
686,713 GBP2024-12-31
667,599 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
347,463 GBP2024-12-31
387,221 GBP2023-12-31
Other Creditors
Current
88,206 GBP2024-12-31
86,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,848 GBP2024-12-31
70,875 GBP2023-12-31
Between one and five year
308,000 GBP2024-12-31
302,848 GBP2023-12-31
More than five year
449,764 GBP2024-12-31
526,764 GBP2023-12-31
All periods
829,612 GBP2024-12-31
900,487 GBP2023-12-31