Intangible Assets
53,872 GBP2024-12-31
57,697 GBP2023-12-31
Property, Plant & Equipment
60,822 GBP2024-12-31
84,716 GBP2023-12-31
Fixed Assets
114,694 GBP2024-12-31
142,413 GBP2023-12-31
Debtors
613,654 GBP2024-12-31
566,488 GBP2023-12-31
Cash at bank and in hand
89,712 GBP2024-12-31
37,014 GBP2023-12-31
Current Assets
816,089 GBP2024-12-31
743,940 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-651,445 GBP2023-12-31
Net Current Assets/Liabilities
180,274 GBP2024-12-31
92,495 GBP2023-12-31
Total Assets Less Current Liabilities
294,968 GBP2024-12-31
234,908 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,017 GBP2024-12-31
-60,028 GBP2023-12-31
Net Assets/Liabilities
261,413 GBP2024-12-31
159,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
261,313 GBP2024-12-31
158,927 GBP2023-12-31
Equity
261,413 GBP2024-12-31
159,027 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
76,504 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,632 GBP2024-12-31
18,807 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,825 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
53,872 GBP2024-12-31
57,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,398 GBP2024-12-31
42,398 GBP2023-12-31
Plant and equipment
303,466 GBP2024-12-31
302,516 GBP2023-12-31
Furniture and fittings
39,851 GBP2024-12-31
35,931 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,715 GBP2024-12-31
392,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,952 GBP2024-12-31
38,454 GBP2023-12-31
Plant and equipment
260,787 GBP2024-12-31
237,778 GBP2023-12-31
Furniture and fittings
24,154 GBP2024-12-31
19,897 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,893 GBP2024-12-31
308,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,498 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,446 GBP2024-12-31
3,944 GBP2023-12-31
Plant and equipment
42,679 GBP2024-12-31
64,738 GBP2023-12-31
Furniture and fittings
15,697 GBP2024-12-31
16,034 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
546,104 GBP2024-12-31
501,960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,550 GBP2024-12-31
64,528 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
613,654 GBP2024-12-31
Current, Amounts falling due within one year
566,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,698 GBP2024-12-31
112,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,135 GBP2024-12-31
20,228 GBP2023-12-31
Other Creditors
Current
486,982 GBP2024-12-31
479,172 GBP2023-12-31
Creditors
Current
635,815 GBP2024-12-31
651,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,017 GBP2024-12-31
60,028 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,438 GBP2024-12-31
98,400 GBP2023-12-31
Between two and five year
31,218 GBP2024-12-31
27,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,656 GBP2024-12-31
125,588 GBP2023-12-31