Property, Plant & Equipment
236,158 GBP2024-12-31
261,729 GBP2023-12-31
Total Inventories
198,134 GBP2024-12-31
204,164 GBP2023-12-31
Debtors
1,357,962 GBP2024-12-31
1,168,104 GBP2023-12-31
Cash at bank and in hand
34,263 GBP2024-12-31
37,859 GBP2023-12-31
Current Assets
1,590,359 GBP2024-12-31
1,410,127 GBP2023-12-31
Creditors
Current
598,744 GBP2024-12-31
592,338 GBP2023-12-31
Net Current Assets/Liabilities
991,615 GBP2024-12-31
817,789 GBP2023-12-31
Total Assets Less Current Liabilities
1,227,773 GBP2024-12-31
1,079,518 GBP2023-12-31
Net Assets/Liabilities
973,315 GBP2024-12-31
762,073 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
973,313 GBP2024-12-31
762,071 GBP2023-12-31
Equity
973,315 GBP2024-12-31
762,073 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,191 GBP2024-12-31
369,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,033 GBP2024-12-31
107,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
236,158 GBP2024-12-31
261,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
328,789 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
331,739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,769 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,970 GBP2024-12-31
238,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
573,568 GBP2024-12-31
455,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
784,394 GBP2024-12-31
713,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,357,962 GBP2024-12-31
1,168,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,998 GBP2024-12-31
65,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,606 GBP2024-12-31
69,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,539 GBP2024-12-31
206,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,960 GBP2024-12-31
85,008 GBP2023-12-31
Other Creditors
Current
42,641 GBP2024-12-31
164,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,199 GBP2024-12-31
13,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,559 GBP2024-12-31
158,094 GBP2023-12-31
Other Creditors
Non-current
87,660 GBP2024-12-31
96,215 GBP2023-12-31
Total Borrowings
Secured
290,239 GBP2024-12-31
351,324 GBP2023-12-31