Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
178,343 GBP2024-12-31
181,956 GBP2023-12-31
Total Inventories
8,808 GBP2024-12-31
5,744 GBP2023-12-31
Debtors
1,013,195 GBP2024-12-31
645,636 GBP2023-12-31
Cash at bank and in hand
1,174,601 GBP2024-12-31
956,891 GBP2023-12-31
Current Assets
2,196,604 GBP2024-12-31
1,608,271 GBP2023-12-31
Creditors
Amounts falling due within one year
1,005,668 GBP2024-12-31
1,050,734 GBP2023-12-31
Net Current Assets/Liabilities
1,190,936 GBP2024-12-31
557,537 GBP2023-12-31
Total Assets Less Current Liabilities
1,369,279 GBP2024-12-31
739,493 GBP2023-12-31
Net Assets/Liabilities
1,369,279 GBP2024-12-31
739,493 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
1,369,179 GBP2024-12-31
739,393 GBP2023-12-31
Equity
1,369,279 GBP2024-12-31
739,493 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,077 GBP2024-12-31
276,077 GBP2023-12-31
Plant and equipment
101,760 GBP2024-12-31
97,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,837 GBP2024-12-31
373,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,598 GBP2024-12-31
98,076 GBP2023-12-31
Plant and equipment
95,896 GBP2024-12-31
93,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,494 GBP2024-12-31
191,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,522 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,479 GBP2024-12-31
178,001 GBP2023-12-31
Plant and equipment
5,864 GBP2024-12-31
3,955 GBP2023-12-31
Trade Debtors/Trade Receivables
884,006 GBP2024-12-31
567,132 GBP2023-12-31
Other Debtors
129,189 GBP2024-12-31
78,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,232 GBP2024-12-31
251,584 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
322,598 GBP2024-12-31
200,524 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,626 GBP2024-12-31
76,105 GBP2023-12-31
Other Creditors
Amounts falling due within one year
423,212 GBP2024-12-31
522,521 GBP2023-12-31