Intangible Assets
842 GBP2024-12-31
28,638 GBP2023-12-31
Property, Plant & Equipment
169,578 GBP2024-12-31
103,205 GBP2023-12-31
Fixed Assets
170,420 GBP2024-12-31
131,843 GBP2023-12-31
Debtors
417,276 GBP2024-12-31
403,190 GBP2023-12-31
Cash at bank and in hand
574,485 GBP2024-12-31
718,782 GBP2023-12-31
Current Assets
1,194,668 GBP2024-12-31
1,320,023 GBP2023-12-31
Net Current Assets/Liabilities
674,681 GBP2024-12-31
847,559 GBP2023-12-31
Total Assets Less Current Liabilities
845,101 GBP2024-12-31
979,402 GBP2023-12-31
Net Assets/Liabilities
770,418 GBP2024-12-31
979,402 GBP2023-12-31
Equity
Called up share capital
10,260 GBP2024-12-31
13,560 GBP2023-12-31
Share premium
14,810 GBP2024-12-31
14,810 GBP2023-12-31
Capital redemption reserve
167,240 GBP2024-12-31
163,940 GBP2023-12-31
Retained earnings (accumulated losses)
578,108 GBP2024-12-31
787,092 GBP2023-12-31
Equity
770,418 GBP2024-12-31
979,402 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
105,904 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,062 GBP2024-12-31
77,266 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,796 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
842 GBP2024-12-31
28,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,027 GBP2024-12-31
114,672 GBP2023-12-31
Furniture and fittings
6,901 GBP2024-12-31
6,901 GBP2023-12-31
Computers
33,126 GBP2024-12-31
33,126 GBP2023-12-31
Motor vehicles
9,860 GBP2024-12-31
9,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,914 GBP2024-12-31
164,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,449 GBP2024-12-31
11,467 GBP2023-12-31
Furniture and fittings
6,901 GBP2024-12-31
6,901 GBP2023-12-31
Computers
33,126 GBP2024-12-31
33,126 GBP2023-12-31
Motor vehicles
9,860 GBP2024-12-31
9,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,336 GBP2024-12-31
61,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
169,578 GBP2024-12-31
103,205 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,254 GBP2024-12-31
199,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145,022 GBP2024-12-31
203,433 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
417,276 GBP2024-12-31
Amounts falling due within one year, Current
403,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,132 GBP2024-12-31
75,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,517 GBP2024-12-31
95,708 GBP2023-12-31
Other Creditors
Current
343,338 GBP2024-12-31
301,589 GBP2023-12-31
Creditors
Current
519,987 GBP2024-12-31
472,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,467 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,560 shares2024-12-31
17,921 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,135 GBP2024-12-31
87,192 GBP2023-12-31