Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Profit/Loss
76,500 GBP2024-01-01 ~ 2024-12-31
613,551 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
3,959,814 GBP2024-01-01 ~ 2024-12-31
3,292,228 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,244,857 GBP2024-01-01 ~ 2024-12-31
1,191,602 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,714,957 GBP2024-01-01 ~ 2024-12-31
2,100,626 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,348,059 GBP2024-01-01 ~ 2024-12-31
3,354,462 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-69,370 GBP2024-01-01 ~ 2024-12-31
-608,616 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,030 GBP2024-01-01 ~ 2024-12-31
2,113 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,584 GBP2024-01-01 ~ 2024-12-31
6,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-75,924 GBP2024-01-01 ~ 2024-12-31
-613,056 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
576 GBP2024-01-01 ~ 2024-12-31
495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-76,500 GBP2024-01-01 ~ 2024-12-31
-613,551 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
812,493 GBP2024-12-31
888,993 GBP2023-12-31
1,502,544 GBP2022-12-31
Intangible Assets
134,216 GBP2024-12-31
49,667 GBP2023-12-31
Property, Plant & Equipment
799,659 GBP2024-12-31
933,129 GBP2023-12-31
Fixed Assets
933,875 GBP2024-12-31
982,796 GBP2023-12-31
Debtors
477,383 GBP2024-12-31
773,285 GBP2023-12-31
Cash at bank and in hand
453,352 GBP2024-12-31
178,877 GBP2023-12-31
Current Assets
930,735 GBP2024-12-31
952,162 GBP2023-12-31
Creditors
Amounts falling due within one year
1,052,117 GBP2024-12-31
1,045,965 GBP2023-12-31
Net Current Assets/Liabilities
121,382 GBP2024-12-31
93,803 GBP2023-12-31
Total Assets Less Current Liabilities
812,493 GBP2024-12-31
888,993 GBP2023-12-31
Net Assets/Liabilities
812,493 GBP2024-12-31
888,993 GBP2023-12-31
Equity
812,493 GBP2024-12-31
888,993 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
141,383 GBP2024-01-01 ~ 2024-12-31
141,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
303,410 GBP2024-12-31
291,565 GBP2023-12-31
Intangible Assets - Gross Cost
405,598 GBP2024-12-31
291,565 GBP2023-12-31
Net goodwill
102,188 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
260,068 GBP2024-12-31
241,898 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
271,382 GBP2024-12-31
241,898 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,314 GBP2024-01-01 ~ 2024-12-31
Development expenditure
18,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,484 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,314 GBP2024-12-31
Intangible Assets
Net goodwill
90,874 GBP2024-12-31
Development expenditure
43,342 GBP2024-12-31
49,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,540 GBP2024-12-31
580,540 GBP2023-12-31
Furniture and fittings
9,366 GBP2024-12-31
9,366 GBP2023-12-31
Motor vehicles
7,492 GBP2024-12-31
7,492 GBP2023-12-31
Computers
37,659 GBP2024-12-31
29,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,680,021 GBP2024-12-31
1,672,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,299 GBP2024-12-31
155,272 GBP2023-12-31
Furniture and fittings
5,932 GBP2024-12-31
4,058 GBP2023-12-31
Motor vehicles
5,245 GBP2024-12-31
4,494 GBP2023-12-31
Computers
28,786 GBP2024-12-31
23,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,362 GBP2024-12-31
738,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,027 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
751 GBP2024-01-01 ~ 2024-12-31
Computers
5,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
396,241 GBP2024-12-31
425,268 GBP2023-12-31
Furniture and fittings
3,434 GBP2024-12-31
5,308 GBP2023-12-31
Motor vehicles
2,247 GBP2024-12-31
2,998 GBP2023-12-31
Computers
8,873 GBP2024-12-31
6,195 GBP2023-12-31
Trade Debtors/Trade Receivables
293,872 GBP2024-12-31
295,023 GBP2023-12-31
Other Debtors
183,511 GBP2024-12-31
478,262 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,974 GBP2024-12-31
196,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
576,636 GBP2024-12-31
704,737 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
576 GBP2024-12-31
495 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,335 GBP2024-12-31
36,414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,638 GBP2024-12-31
6,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
566,919 GBP2024-12-31
616,614 GBP2023-12-31
Between one and five year
1,415,753 GBP2024-12-31
1,438,597 GBP2023-12-31
More than five year
361,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,982,672 GBP2024-12-31
2,416,726 GBP2023-12-31