Intangible Assets
1,020 GBP2023-12-31
Property, Plant & Equipment
133,448 GBP2024-12-31
108,049 GBP2023-12-31
Fixed Assets - Investments
11,251 GBP2024-12-31
11,251 GBP2023-12-31
Fixed Assets
144,699 GBP2024-12-31
120,320 GBP2023-12-31
Debtors
9,861,704 GBP2024-12-31
9,090,827 GBP2023-12-31
Cash at bank and in hand
613,898 GBP2024-12-31
1,127,287 GBP2023-12-31
Current Assets
10,475,602 GBP2024-12-31
10,218,114 GBP2023-12-31
Creditors
Current
2,312,107 GBP2024-12-31
2,528,457 GBP2023-12-31
Net Current Assets/Liabilities
8,163,495 GBP2024-12-31
7,689,657 GBP2023-12-31
Total Assets Less Current Liabilities
8,308,194 GBP2024-12-31
7,809,977 GBP2023-12-31
Creditors
Non-current
-9,940 GBP2024-12-31
Net Assets/Liabilities
8,265,004 GBP2024-12-31
7,758,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,264,904 GBP2024-12-31
7,758,627 GBP2023-12-31
Equity
8,265,004 GBP2024-12-31
7,758,727 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,278 GBP2023-12-31
Intangible Assets
Other than goodwill
1,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,829 GBP2023-12-31
Plant and equipment
315,689 GBP2024-12-31
328,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,689 GBP2024-12-31
346,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-116,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,829 GBP2023-12-31
Plant and equipment
182,241 GBP2024-12-31
220,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,241 GBP2024-12-31
238,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-116,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133,448 GBP2024-12-31
108,049 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
11,251 GBP2023-12-31
Investments in Group Undertakings
11,251 GBP2024-12-31
11,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,256,327 GBP2024-12-31
Amounts falling due within one year, Current
5,656,038 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,823,917 GBP2024-12-31
3,003,578 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
781,460 GBP2024-12-31
Amounts falling due within one year, Current
431,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,861,704 GBP2024-12-31
Amounts falling due within one year, Current
9,090,827 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,414 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,395,601 GBP2024-12-31
1,132,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,252 GBP2024-12-31
772,837 GBP2023-12-31
Other Creditors
Current
827,840 GBP2024-12-31
623,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,940 GBP2024-12-31