Property, Plant & Equipment
517,249 GBP2024-12-31
640,499 GBP2023-12-31
Debtors
1,322,789 GBP2024-12-31
1,087,364 GBP2023-12-31
Cash at bank and in hand
736,228 GBP2024-12-31
373,782 GBP2023-12-31
Current Assets
3,332,780 GBP2024-12-31
2,669,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-586,813 GBP2023-12-31
Net Current Assets/Liabilities
2,670,851 GBP2024-12-31
2,082,404 GBP2023-12-31
Total Assets Less Current Liabilities
3,188,100 GBP2024-12-31
2,722,903 GBP2023-12-31
Net Assets/Liabilities
3,093,211 GBP2024-12-31
2,602,720 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
-1,275,829 GBP2024-12-31
-1,275,829 GBP2023-12-31
Retained earnings (accumulated losses)
4,368,040 GBP2024-12-31
3,877,549 GBP2023-12-31
Equity
3,093,211 GBP2024-12-31
2,602,720 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,185 GBP2024-12-31
1,347,511 GBP2023-12-31
Furniture and fittings
584,551 GBP2024-12-31
572,959 GBP2023-12-31
Motor vehicles
23,996 GBP2024-12-31
23,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,972,732 GBP2024-12-31
1,944,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,440 GBP2024-12-31
987,198 GBP2023-12-31
Furniture and fittings
389,591 GBP2024-12-31
313,280 GBP2023-12-31
Motor vehicles
9,452 GBP2024-12-31
3,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,483 GBP2024-12-31
1,303,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
307,745 GBP2024-12-31
360,313 GBP2023-12-31
Furniture and fittings
194,960 GBP2024-12-31
259,679 GBP2023-12-31
Motor vehicles
14,544 GBP2024-12-31
20,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,231,338 GBP2024-12-31
970,117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,945 GBP2024-12-31
17,951 GBP2023-12-31
Other Debtors
Current
5 GBP2024-12-31
6 GBP2023-12-31
Prepayments/Accrued Income
Current
77,501 GBP2024-12-31
99,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,322,789 GBP2024-12-31
Current, Amounts falling due within one year
1,087,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,033 GBP2024-12-31
162,567 GBP2023-12-31
Corporation Tax Payable
Current
138,515 GBP2024-12-31
112,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,117 GBP2024-12-31
168,554 GBP2023-12-31
Other Creditors
Current
201,264 GBP2024-12-31
143,059 GBP2023-12-31
Creditors
Current
661,929 GBP2024-12-31
586,813 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,042 GBP2024-12-31
126,051 GBP2023-12-31
Between two and five year
424,254 GBP2024-12-31
69,427 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
587,296 GBP2024-12-31
195,478 GBP2023-12-31