Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
543,123 GBP2024-12-31
480,342 GBP2023-12-31
Fixed Assets
543,123 GBP2024-12-31
480,342 GBP2023-12-31
Total Inventories
185,279 GBP2024-12-31
258,716 GBP2023-12-31
Debtors
1,886,343 GBP2024-12-31
2,122,432 GBP2023-12-31
Cash at bank and in hand
651,830 GBP2024-12-31
304,076 GBP2023-12-31
Current Assets
2,723,452 GBP2024-12-31
2,685,224 GBP2023-12-31
Net Current Assets/Liabilities
1,875,685 GBP2024-12-31
1,778,681 GBP2023-12-31
Total Assets Less Current Liabilities
2,418,808 GBP2024-12-31
2,259,023 GBP2023-12-31
Net Assets/Liabilities
2,395,231 GBP2024-12-31
2,227,674 GBP2023-12-31
Equity
Called up share capital
7,550 GBP2024-12-31
7,550 GBP2023-12-31
Retained earnings (accumulated losses)
2,375,231 GBP2024-12-31
2,207,674 GBP2023-12-31
Equity
2,395,231 GBP2024-12-31
2,227,674 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,173,662 GBP2024-12-31
1,305,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
-282,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,539 GBP2024-12-31
824,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,665 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,811 GBP2024-12-31
1,811 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,508 GBP2024-12-31
368,121 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,736 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
34,711 GBP2024-12-31
66,410 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,324 GBP2024-12-31
170,054 GBP2023-12-31
Other Creditors
Amounts falling due within one year
165,677 GBP2024-12-31
300,147 GBP2023-12-31