Property, Plant & Equipment
45,115 GBP2024-12-31
28,990 GBP2023-12-31
Debtors
1,804,263 GBP2024-12-31
1,314,949 GBP2023-12-31
Cash at bank and in hand
1,023,531 GBP2024-12-31
668,973 GBP2023-12-31
Current Assets
3,486,728 GBP2024-12-31
2,411,919 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,941,907 GBP2023-12-31
Net Current Assets/Liabilities
416,485 GBP2024-12-31
470,012 GBP2023-12-31
Total Assets Less Current Liabilities
461,600 GBP2024-12-31
499,002 GBP2023-12-31
Net Assets/Liabilities
453,869 GBP2024-12-31
496,363 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
453,759 GBP2024-12-31
496,253 GBP2023-12-31
Equity
453,869 GBP2024-12-31
496,363 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,021 GBP2024-12-31
415,021 GBP2023-12-31
Furniture and fittings
118,319 GBP2024-12-31
97,098 GBP2023-12-31
Computers
171,263 GBP2024-12-31
160,205 GBP2023-12-31
Motor vehicles
54,787 GBP2024-12-31
54,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,390 GBP2024-12-31
727,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,021 GBP2024-12-31
412,493 GBP2023-12-31
Furniture and fittings
98,353 GBP2024-12-31
93,477 GBP2023-12-31
Computers
162,234 GBP2024-12-31
157,982 GBP2023-12-31
Motor vehicles
38,667 GBP2024-12-31
34,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,275 GBP2024-12-31
698,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,876 GBP2024-01-01 ~ 2024-12-31
Computers
4,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
2,528 GBP2023-12-31
Furniture and fittings
19,966 GBP2024-12-31
3,621 GBP2023-12-31
Computers
9,029 GBP2024-12-31
2,223 GBP2023-12-31
Motor vehicles
16,120 GBP2024-12-31
20,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,572,836 GBP2024-12-31
1,022,889 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
119 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
231,308 GBP2024-12-31
292,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,804,263 GBP2024-12-31
Current, Amounts falling due within one year
1,314,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,054,010 GBP2024-12-31
1,094,560 GBP2023-12-31
Amounts owed to group undertakings
Current
360,000 GBP2024-12-31
235,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,583 GBP2024-12-31
120,489 GBP2023-12-31
Other Creditors
Current
633,650 GBP2024-12-31
490,745 GBP2023-12-31
Creditors
Current
3,070,243 GBP2024-12-31
1,941,907 GBP2023-12-31