Property, Plant & Equipment
1,102,721 GBP2024-12-31
729,269 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
653,117 GBP2024-12-31
584,941 GBP2023-12-31
Cash at bank and in hand
734,127 GBP2024-12-31
555,805 GBP2023-12-31
Current Assets
1,402,244 GBP2024-12-31
1,148,246 GBP2023-12-31
Creditors
Current
706,512 GBP2024-12-31
580,773 GBP2023-12-31
Net Current Assets/Liabilities
695,732 GBP2024-12-31
567,473 GBP2023-12-31
Total Assets Less Current Liabilities
1,798,453 GBP2024-12-31
1,296,742 GBP2023-12-31
Net Assets/Liabilities
1,260,714 GBP2024-12-31
973,245 GBP2023-12-31
Equity
Called up share capital
535 GBP2024-12-31
535 GBP2023-12-31
Capital redemption reserve
490 GBP2024-12-31
490 GBP2023-12-31
Retained earnings (accumulated losses)
1,259,689 GBP2024-12-31
972,220 GBP2023-12-31
Equity
1,260,714 GBP2024-12-31
973,245 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432,844 GBP2024-12-31
877,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,123 GBP2024-12-31
148,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,102,721 GBP2024-12-31
729,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,785 GBP2024-12-31
Current, Amounts falling due within one year
573,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,332 GBP2024-12-31
Current, Amounts falling due within one year
11,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
653,117 GBP2024-12-31
Current, Amounts falling due within one year
584,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,226 GBP2024-12-31
9,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,702 GBP2024-12-31
107,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
353,457 GBP2024-12-31
291,634 GBP2023-12-31
Other Creditors
Current
138,127 GBP2024-12-31
151,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
35,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
348,603 GBP2024-12-31
74,088 GBP2023-12-31
Other Creditors
Non-current
64,136 GBP2024-12-31
109,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
348,603 GBP2024-12-31
hire purchase agreements
405,829 GBP2024-12-31
83,957 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,972 GBP2024-12-31
77,399 GBP2023-12-31
Between one and five year
354,261 GBP2024-12-31
349,609 GBP2023-12-31
More than five year
92,000 GBP2024-12-31
155,000 GBP2023-12-31
All periods
541,233 GBP2024-12-31
582,008 GBP2023-12-31