Property, Plant & Equipment
153,454 GBP2024-12-31
122,986 GBP2023-12-31
Total Inventories
32,453 GBP2024-12-31
31,130 GBP2023-12-31
Debtors
1,130,732 GBP2024-12-31
844,825 GBP2023-12-31
Cash at bank and in hand
658,885 GBP2024-12-31
638,355 GBP2023-12-31
Current Assets
1,822,070 GBP2024-12-31
1,514,310 GBP2023-12-31
Creditors
Current
1,609,741 GBP2024-12-31
1,247,425 GBP2023-12-31
Net Current Assets/Liabilities
212,329 GBP2024-12-31
266,885 GBP2023-12-31
Total Assets Less Current Liabilities
365,783 GBP2024-12-31
389,871 GBP2023-12-31
Creditors
Non-current
90,369 GBP2024-12-31
63,667 GBP2023-12-31
Net Assets/Liabilities
275,414 GBP2024-12-31
326,204 GBP2023-12-31
Equity
Called up share capital
14,285 GBP2024-12-31
14,285 GBP2023-12-31
Share premium
60,205 GBP2024-12-31
60,205 GBP2023-12-31
Retained earnings (accumulated losses)
200,924 GBP2024-12-31
251,714 GBP2023-12-31
Equity
275,414 GBP2024-12-31
326,204 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,574 GBP2024-12-31
225,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,120 GBP2024-12-31
102,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,454 GBP2024-12-31
122,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
148,878 GBP2024-12-31
71,667 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
77,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,794 GBP2024-12-31
11,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,084 GBP2024-12-31
59,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,759 GBP2024-12-31
Amounts falling due within one year, Current
428,608 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
489,973 GBP2024-12-31
Amounts falling due within one year, Current
416,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,130,732 GBP2024-12-31
Amounts falling due within one year, Current
844,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,131 GBP2024-12-31
14,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
666,046 GBP2024-12-31
399,009 GBP2023-12-31
Amounts owed to group undertakings
Current
189,880 GBP2024-12-31
Other Taxation & Social Security Payable
Current
301,285 GBP2024-12-31
340,921 GBP2023-12-31
Other Creditors
Current
416,399 GBP2024-12-31
482,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,202 GBP2024-12-31
49,500 GBP2023-12-31
Between one and five year, hire purchase agreements
86,202 GBP2024-12-31
hire purchase agreements
112,333 GBP2024-12-31
64,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
22,229 GBP2023-12-31
Between one and five year
42,666 GBP2024-12-31
62,666 GBP2023-12-31
All periods
62,666 GBP2024-12-31
84,895 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
389,210 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
389,210 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-440,000 GBP2024-01-01 ~ 2024-12-31