Property, Plant & Equipment
72,550 GBP2024-12-31
126,094 GBP2023-12-31
Debtors
Amounts falling due within one year
992,728 GBP2024-12-31
559,722 GBP2023-12-31
Cash at bank and in hand
414,738 GBP2024-12-31
404,657 GBP2023-12-31
Current Assets
4,538,113 GBP2024-12-31
3,499,689 GBP2023-12-31
Net Current Assets/Liabilities
3,597,948 GBP2024-12-31
2,536,120 GBP2023-12-31
Total Assets Less Current Liabilities
3,670,498 GBP2024-12-31
2,662,214 GBP2023-12-31
Net Assets/Liabilities
277,199 GBP2024-12-31
96,498 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
277,109 GBP2024-12-31
96,408 GBP2023-12-31
Equity
277,199 GBP2024-12-31
96,498 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,498 GBP2024-12-31
220,891 GBP2023-12-31
Furniture and fittings
2,069 GBP2024-12-31
1,460 GBP2023-12-31
Motor vehicles
15,999 GBP2024-12-31
15,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,163 GBP2024-12-31
310,947 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
72,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,368 GBP2024-12-31
134,307 GBP2023-12-31
Furniture and fittings
1,662 GBP2024-12-31
1,212 GBP2023-12-31
Motor vehicles
9,250 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,613 GBP2024-12-31
184,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,999 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,061 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,333 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,264 GBP2024-12-31
Plant and equipment
57,130 GBP2024-12-31
86,584 GBP2023-12-31
Furniture and fittings
407 GBP2024-12-31
248 GBP2023-12-31
Motor vehicles
6,749 GBP2024-12-31
8,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
974,012 GBP2024-12-31
476,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,716 GBP2024-12-31
83,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
992,728 GBP2024-12-31
559,722 GBP2023-12-31
Other Debtors
Amounts falling due after one year
70,000 GBP2024-12-31
0 GBP2023-12-31
Debtors
4,123,375 GBP2024-12-31
3,095,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,474 GBP2024-12-31
287,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,945 GBP2024-12-31
253,835 GBP2023-12-31
Other Creditors
Current
579,746 GBP2024-12-31
412,704 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
940,165 GBP2024-12-31
963,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,167 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,918,843 GBP2024-12-31
2,280,585 GBP2023-12-31
Creditors
Current
2,918,843 GBP2024-12-31
2,294,752 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31