Intangible Assets
20,635 GBP2024-12-31
28,761 GBP2023-12-31
Property, Plant & Equipment
147,693 GBP2024-12-31
38,524 GBP2023-12-31
Fixed Assets - Investments
55,627 GBP2024-12-31
55,627 GBP2023-12-31
Fixed Assets
223,955 GBP2024-12-31
122,912 GBP2023-12-31
Debtors
839,493 GBP2024-12-31
958,110 GBP2023-12-31
Cash at bank and in hand
97,502 GBP2024-12-31
170,926 GBP2023-12-31
Current Assets
1,699,268 GBP2024-12-31
1,547,141 GBP2023-12-31
Net Current Assets/Liabilities
515,991 GBP2024-12-31
570,914 GBP2023-12-31
Total Assets Less Current Liabilities
739,946 GBP2024-12-31
693,826 GBP2023-12-31
Net Assets/Liabilities
643,233 GBP2024-12-31
622,993 GBP2023-12-31
Equity
Called up share capital
41,831 GBP2024-12-31
41,831 GBP2023-12-31
Share premium
19,941 GBP2024-12-31
19,941 GBP2023-12-31
Retained earnings (accumulated losses)
581,461 GBP2024-12-31
561,221 GBP2023-12-31
Equity
643,233 GBP2024-12-31
622,993 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,785 GBP2024-12-31
40,635 GBP2023-12-31
Intangible Assets - Gross Cost
80,675 GBP2024-12-31
74,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,269 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,040 GBP2024-12-31
45,764 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,769 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,516 GBP2024-12-31
28,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,745 GBP2024-12-31
146,876 GBP2023-12-31
Furniture and fittings
68,293 GBP2024-12-31
63,535 GBP2023-12-31
Computers
26,773 GBP2024-12-31
50,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,811 GBP2024-12-31
261,225 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-629 GBP2024-01-01 ~ 2024-12-31
Computers
-32,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-118,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,265 GBP2024-12-31
126,146 GBP2023-12-31
Furniture and fittings
54,872 GBP2024-12-31
53,401 GBP2023-12-31
Computers
15,981 GBP2024-12-31
43,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,118 GBP2024-12-31
222,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,100 GBP2024-01-01 ~ 2024-12-31
Computers
3,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-629 GBP2024-01-01 ~ 2024-12-31
Computers
-31,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,480 GBP2024-12-31
20,730 GBP2023-12-31
Furniture and fittings
13,421 GBP2024-12-31
10,134 GBP2023-12-31
Computers
10,792 GBP2024-12-31
7,660 GBP2023-12-31
Other Investments Other Than Loans
55,627 GBP2024-12-31
55,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,007 GBP2024-12-31
382,498 GBP2023-12-31
Amounts Owed By Related Parties
525,109 GBP2024-12-31
Current
524,869 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,377 GBP2024-12-31
50,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
839,493 GBP2024-12-31
Current, Amounts falling due within one year
958,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
208,084 GBP2024-12-31
301,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
859,130 GBP2024-12-31
515,273 GBP2023-12-31
Amounts owed to group undertakings
Current
7,876 GBP2024-12-31
5,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,292 GBP2024-12-31
21,572 GBP2023-12-31
Other Creditors
Current
95,895 GBP2024-12-31
132,540 GBP2023-12-31
Creditors
Current
1,183,277 GBP2024-12-31
976,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,940 GBP2024-12-31
70,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,825 GBP2024-12-31