Property, Plant & Equipment
48,993 GBP2024-12-31
86,799 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current
1,389,214 GBP2024-12-31
1,323,335 GBP2023-12-31
Cash at bank and in hand
22,692 GBP2024-12-31
Current Assets
1,423,906 GBP2024-12-31
1,335,335 GBP2023-12-31
Net Current Assets/Liabilities
694,070 GBP2024-12-31
549,034 GBP2023-12-31
Total Assets Less Current Liabilities
743,063 GBP2024-12-31
635,833 GBP2023-12-31
Net Assets/Liabilities
560,768 GBP2024-12-31
485,570 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,777 GBP2024-12-31
159,777 GBP2023-12-31
Office equipment
19,845 GBP2024-12-31
16,914 GBP2023-12-31
Motor vehicles
22,095 GBP2024-12-31
22,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,717 GBP2024-12-31
198,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,563 GBP2024-12-31
92,444 GBP2023-12-31
Office equipment
16,733 GBP2024-12-31
12,637 GBP2023-12-31
Motor vehicles
12,428 GBP2024-12-31
6,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,724 GBP2024-12-31
111,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,119 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,214 GBP2024-12-31
67,332 GBP2023-12-31
Office equipment
3,112 GBP2024-12-31
4,277 GBP2023-12-31
Motor vehicles
9,667 GBP2024-12-31
15,190 GBP2023-12-31
Value of work in progress
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,173 GBP2024-12-31
Current, Amounts falling due within one year
475,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,006,237 GBP2024-12-31
Current, Amounts falling due within one year
845,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,389,214 GBP2024-12-31
Current, Amounts falling due within one year
1,323,335 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
454,943 GBP2023-12-31
Bank Borrowings
Non-current
27,461 GBP2023-12-31
Other Remaining Borrowings
Non-current
150,382 GBP2024-12-31
59,793 GBP2023-12-31
Total Borrowings
Non-current
170,047 GBP2024-12-31
128,563 GBP2023-12-31
Bank Borrowings
Current
22,429 GBP2024-12-31
56,917 GBP2023-12-31
Bank Overdrafts
Current
1,010 GBP2023-12-31
Other Remaining Borrowings
Current
336,531 GBP2024-12-31
375,372 GBP2023-12-31
Total Borrowings
Current
380,604 GBP2024-12-31
454,943 GBP2023-12-31
Director Remuneration
8,807 GBP2024-01-01 ~ 2024-12-31
9,096 GBP2023-01-01 ~ 2023-12-31