Property, Plant & Equipment
252,262 GBP2024-12-31
243,447 GBP2023-12-31
Fixed Assets
252,262 GBP2024-12-31
243,447 GBP2023-12-31
Total Inventories
60,892 GBP2024-12-31
123,803 GBP2023-12-31
Debtors
3,277,359 GBP2024-12-31
2,739,413 GBP2023-12-31
Cash at bank and in hand
168,204 GBP2024-12-31
58,097 GBP2023-12-31
Current Assets
3,506,455 GBP2024-12-31
2,921,313 GBP2023-12-31
Creditors
Current
874,444 GBP2024-12-31
697,986 GBP2023-12-31
Net Current Assets/Liabilities
2,632,011 GBP2024-12-31
2,223,327 GBP2023-12-31
Total Assets Less Current Liabilities
2,884,273 GBP2024-12-31
2,466,774 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,884,271 GBP2024-12-31
2,466,772 GBP2023-12-31
Equity
2,884,273 GBP2024-12-31
2,466,774 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,991 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,207 GBP2024-12-31
315,207 GBP2023-12-31
Plant and equipment
143,402 GBP2024-12-31
127,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,609 GBP2024-12-31
443,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,085 GBP2024-12-31
100,781 GBP2023-12-31
Plant and equipment
99,262 GBP2024-12-31
98,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,347 GBP2024-12-31
199,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,304 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,122 GBP2024-12-31
214,426 GBP2023-12-31
Plant and equipment
44,140 GBP2024-12-31
29,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,680 GBP2024-12-31
446,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,935,967 GBP2024-12-31
2,263,267 GBP2023-12-31
Prepayments/Accrued Income
Current
11,446 GBP2024-12-31
9,484 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,277,359 GBP2024-12-31
Amounts falling due within one year, Current
2,739,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,535 GBP2024-12-31
170,424 GBP2023-12-31
Amounts owed to group undertakings
Current
912 GBP2024-12-31
1,014 GBP2023-12-31
Corporation Tax Payable
Current
61,619 GBP2024-12-31
68,986 GBP2023-12-31
Accrued Liabilities
Current
239,739 GBP2024-12-31
227,542 GBP2023-12-31