Average Number of Employees
372024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
366,980 GBP2024-12-31
426,273 GBP2023-12-31
Fixed Assets
366,980 GBP2024-12-31
426,273 GBP2023-12-31
Total Inventories
1,110,895 GBP2024-12-31
927,668 GBP2023-12-31
Debtors
5,451,182 GBP2024-12-31
5,359,664 GBP2023-12-31
Cash at bank and in hand
1,175,226 GBP2024-12-31
395,743 GBP2023-12-31
Current Assets
7,737,303 GBP2024-12-31
6,683,075 GBP2023-12-31
Net Current Assets/Liabilities
6,953,936 GBP2024-12-31
6,206,409 GBP2023-12-31
Total Assets Less Current Liabilities
7,320,916 GBP2024-12-31
6,632,682 GBP2023-12-31
Net Assets/Liabilities
7,222,294 GBP2024-12-31
6,543,748 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,072,294 GBP2024-12-31
6,393,748 GBP2023-12-31
Equity
7,222,294 GBP2024-12-31
6,543,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,168,264 GBP2024-12-31
1,143,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
-42,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,284 GBP2024-12-31
717,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,957 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,722 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,648 GBP2024-12-31
172,926 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,342 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
170,876 GBP2024-12-31
95,601 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,046 GBP2024-12-31
124,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,733 GBP2024-12-31
83,401 GBP2023-12-31
Advances or credits given to directors
21,656 GBP2022-12-31
Advances or credits repaid by directors
-21,656 GBP2023-01-01 ~ 2023-12-31