Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
535,860 GBP2024-12-31
182,572 GBP2023-12-31
Fixed Assets
535,861 GBP2024-12-31
182,573 GBP2023-12-31
Debtors
2,641,698 GBP2024-12-31
2,077,554 GBP2023-12-31
Cash at bank and in hand
1,536,656 GBP2024-12-31
1,607,160 GBP2023-12-31
Current Assets
4,178,354 GBP2024-12-31
3,684,714 GBP2023-12-31
Creditors
Current
1,531,429 GBP2024-12-31
1,302,898 GBP2023-12-31
Net Current Assets/Liabilities
2,646,925 GBP2024-12-31
2,381,816 GBP2023-12-31
Total Assets Less Current Liabilities
3,182,786 GBP2024-12-31
2,564,389 GBP2023-12-31
Net Assets/Liabilities
3,049,401 GBP2024-12-31
2,519,363 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,011,401 GBP2024-12-31
2,481,363 GBP2023-12-31
Equity
3,049,401 GBP2024-12-31
2,519,363 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
93,322 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,321 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,806 GBP2024-12-31
131,806 GBP2023-12-31
Plant and equipment
1,173,435 GBP2024-12-31
734,935 GBP2023-12-31
Furniture and fittings
256,095 GBP2024-12-31
246,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,561,336 GBP2024-12-31
1,113,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,624 GBP2024-12-31
572,667 GBP2023-12-31
Furniture and fittings
235,047 GBP2024-12-31
226,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,476 GBP2024-12-31
930,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-12-31
Plant and equipment
514,811 GBP2024-12-31
162,268 GBP2023-12-31
Furniture and fittings
21,048 GBP2024-12-31
20,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
694,979 GBP2024-12-31
542,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
232,329 GBP2024-12-31
235,137 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
32,988 GBP2023-12-31
Prepayments/Accrued Income
Current
444,494 GBP2024-12-31
663,822 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,641,698 GBP2024-12-31
Amounts falling due within one year, Current
2,077,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,166 GBP2024-12-31
161,630 GBP2023-12-31
Amounts owed to group undertakings
Current
485,000 GBP2024-12-31
335,000 GBP2023-12-31
Corporation Tax Payable
Current
88,319 GBP2024-12-31
130,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,072 GBP2024-12-31
30,531 GBP2023-12-31
Amount of value-added tax that is payable
12,187 GBP2024-12-31
Other Creditors
Current
12,472 GBP2024-12-31
6,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,589 GBP2024-12-31
185,229 GBP2023-12-31
Accrued Liabilities
Current
389,075 GBP2024-12-31
267,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,988 GBP2024-12-31
89,708 GBP2023-12-31
Between one and five year
137,800 GBP2024-12-31
208,877 GBP2023-12-31
All periods
235,788 GBP2024-12-31
298,585 GBP2023-12-31