Property, Plant & Equipment
69,346 GBP2024-12-31
82,344 GBP2023-12-31
Debtors
1,913,727 GBP2024-12-31
1,499,242 GBP2023-12-31
Cash at bank and in hand
259,136 GBP2024-12-31
137,073 GBP2023-12-31
Current Assets
2,569,555 GBP2024-12-31
1,959,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,283 GBP2023-12-31
Net Current Assets/Liabilities
2,381,024 GBP2024-12-31
1,798,797 GBP2023-12-31
Total Assets Less Current Liabilities
2,450,370 GBP2024-12-31
1,881,141 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,397 GBP2024-12-31
Net Assets/Liabilities
2,430,731 GBP2024-12-31
1,850,297 GBP2023-12-31
Equity
Called up share capital
21,750 GBP2024-12-31
21,750 GBP2023-12-31
Retained earnings (accumulated losses)
2,408,981 GBP2024-12-31
1,828,547 GBP2023-12-31
Equity
2,430,731 GBP2024-12-31
1,850,297 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,652 GBP2024-12-31
41,652 GBP2023-12-31
Plant and equipment
273,150 GBP2024-12-31
268,632 GBP2023-12-31
Furniture and fittings
66,713 GBP2024-12-31
63,754 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,015 GBP2024-12-31
382,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,652 GBP2024-12-31
41,652 GBP2023-12-31
Plant and equipment
215,641 GBP2024-12-31
201,042 GBP2023-12-31
Furniture and fittings
54,876 GBP2024-12-31
49,000 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,669 GBP2024-12-31
300,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
57,509 GBP2024-12-31
67,590 GBP2023-12-31
Furniture and fittings
11,837 GBP2024-12-31
14,754 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,221 GBP2024-12-31
184,735 GBP2023-12-31
Other Debtors
Current
1,813,506 GBP2024-12-31
1,314,435 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
72 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,913,727 GBP2024-12-31
Current, Amounts falling due within one year
1,499,242 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,235 GBP2024-12-31
7,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,395 GBP2024-12-31
48,883 GBP2023-12-31
Corporation Tax Payable
Current
45,043 GBP2024-12-31
71,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,601 GBP2024-12-31
11,196 GBP2023-12-31
Other Creditors
Current
7,214 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,043 GBP2024-12-31
21,308 GBP2023-12-31
Creditors
Current
188,531 GBP2024-12-31
160,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,397 GBP2024-12-31
12,721 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,532 GBP2024-12-31
119,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,532 GBP2024-12-31
119,531 GBP2023-12-31