Intangible Assets
6,465 GBP2024-12-31
7,758 GBP2023-12-31
Property, Plant & Equipment
37,471 GBP2024-12-31
40,810 GBP2023-12-31
Fixed Assets
43,936 GBP2024-12-31
48,568 GBP2023-12-31
Total Inventories
3,552 GBP2024-12-31
55,743 GBP2023-12-31
Debtors
1,093,114 GBP2024-12-31
959,864 GBP2023-12-31
Cash at bank and in hand
108,461 GBP2024-12-31
606,764 GBP2023-12-31
Current Assets
1,205,127 GBP2024-12-31
1,622,371 GBP2023-12-31
Net Current Assets/Liabilities
805,611 GBP2024-12-31
812,986 GBP2023-12-31
Total Assets Less Current Liabilities
849,547 GBP2024-12-31
861,554 GBP2023-12-31
Net Assets/Liabilities
514,460 GBP2024-12-31
509,857 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
Share premium
42,522 GBP2024-12-31
42,522 GBP2023-12-31
Retained earnings (accumulated losses)
471,825 GBP2024-12-31
467,222 GBP2023-12-31
Equity
514,460 GBP2024-12-31
509,857 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,930 GBP2024-12-31
12,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,465 GBP2024-12-31
5,172 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,293 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
6,465 GBP2024-12-31
7,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,890 GBP2024-12-31
56,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,419 GBP2024-12-31
16,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,471 GBP2024-12-31
40,810 GBP2023-12-31
Trade Debtors/Trade Receivables
548,288 GBP2024-12-31
531,773 GBP2023-12-31
Other Debtors
515,148 GBP2024-12-31
428,091 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,450 GBP2024-12-31
164,509 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,982 GBP2024-12-31
135,982 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,509 GBP2024-12-31
25,128 GBP2023-12-31
Other Creditors
Amounts falling due within one year
167,575 GBP2024-12-31
483,766 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,706 GBP2024-12-31
30,174 GBP2023-12-31