Property, Plant & Equipment
201,742 GBP2024-12-31
156,752 GBP2023-12-31
Fixed Assets
201,742 GBP2024-12-31
156,752 GBP2023-12-31
Debtors
2,678,929 GBP2024-12-31
2,714,382 GBP2023-12-31
Cash at bank and in hand
350,788 GBP2024-12-31
431,628 GBP2023-12-31
Current Assets
3,029,717 GBP2024-12-31
3,146,010 GBP2023-12-31
Creditors
Current
969,525 GBP2024-12-31
1,042,007 GBP2023-12-31
Net Current Assets/Liabilities
2,060,192 GBP2024-12-31
2,104,003 GBP2023-12-31
Total Assets Less Current Liabilities
2,261,934 GBP2024-12-31
2,260,755 GBP2023-12-31
Creditors
Non-current
93,096 GBP2024-12-31
145,275 GBP2023-12-31
Net Assets/Liabilities
2,168,838 GBP2024-12-31
2,115,480 GBP2023-12-31
Equity
Called up share capital
1,414 GBP2024-12-31
1,414 GBP2023-12-31
Share premium
85,460 GBP2024-12-31
85,460 GBP2023-12-31
Capital redemption reserve
455 GBP2024-12-31
455 GBP2023-12-31
Retained earnings (accumulated losses)
2,081,509 GBP2024-12-31
2,028,151 GBP2023-12-31
Equity
2,168,838 GBP2024-12-31
2,115,480 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
688,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
688,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,965 GBP2024-12-31
219,965 GBP2023-12-31
Plant and equipment
525,411 GBP2024-12-31
493,448 GBP2023-12-31
Motor vehicles
47,995 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
793,371 GBP2024-12-31
733,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,622 GBP2024-12-31
103,102 GBP2023-12-31
Plant and equipment
473,408 GBP2024-12-31
453,559 GBP2023-12-31
Motor vehicles
9,599 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,629 GBP2024-12-31
576,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,520 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,343 GBP2024-12-31
116,863 GBP2023-12-31
Plant and equipment
52,003 GBP2024-12-31
39,889 GBP2023-12-31
Motor vehicles
38,396 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,030 GBP2024-12-31
Current, Amounts falling due within one year
236,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,486,899 GBP2024-12-31
Current, Amounts falling due within one year
2,477,703 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,678,929 GBP2024-12-31
Current, Amounts falling due within one year
2,714,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,422 GBP2024-12-31
60,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,190 GBP2024-12-31
Trade Creditors/Trade Payables
Current
600,318 GBP2024-12-31
627,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,021 GBP2024-12-31
175,612 GBP2023-12-31
Other Creditors
Current
110,574 GBP2024-12-31
178,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,457 GBP2024-12-31
145,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,639 GBP2024-12-31