Property, Plant & Equipment
482,619 GBP2024-12-31
121,331 GBP2023-12-31
Debtors
1,607,584 GBP2024-12-31
1,367,586 GBP2023-12-31
Cash at bank and in hand
147,211 GBP2024-12-31
71,426 GBP2023-12-31
Current Assets
2,590,057 GBP2024-12-31
2,292,479 GBP2023-12-31
Net Current Assets/Liabilities
1,959,714 GBP2024-12-31
1,183,407 GBP2023-12-31
Total Assets Less Current Liabilities
2,442,333 GBP2024-12-31
1,304,738 GBP2023-12-31
Net Assets/Liabilities
2,243,327 GBP2024-12-31
1,165,145 GBP2023-12-31
Equity
Called up share capital
400,100 GBP2024-12-31
400,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,843,227 GBP2024-12-31
765,045 GBP2023-12-31
Equity
2,243,327 GBP2024-12-31
1,165,145 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,613 GBP2024-01-01 ~ 2024-12-31
-9,218 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
447,133 GBP2024-01-01 ~ 2024-12-31
288,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
487,582 GBP2023-12-31
Intangible Assets - Gross Cost
1,990,132 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
487,582 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,990,132 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,781 GBP2024-12-31
1,005,354 GBP2023-12-31
Furniture and fittings
460,520 GBP2024-12-31
452,472 GBP2023-12-31
Motor vehicles
58,483 GBP2024-12-31
58,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,943,784 GBP2024-12-31
1,516,309 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,075 GBP2024-12-31
926,813 GBP2023-12-31
Furniture and fittings
426,815 GBP2024-12-31
414,640 GBP2023-12-31
Motor vehicles
55,275 GBP2024-12-31
53,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,165 GBP2024-12-31
1,394,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
445,706 GBP2024-12-31
78,541 GBP2023-12-31
Furniture and fittings
33,705 GBP2024-12-31
37,832 GBP2023-12-31
Motor vehicles
3,208 GBP2024-12-31
4,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
805,160 GBP2024-12-31
1,065,353 GBP2023-12-31
Amounts Owed By Related Parties
649,451 GBP2024-12-31
Current
6,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152,973 GBP2024-12-31
296,187 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,607,584 GBP2024-12-31
1,367,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,749 GBP2024-12-31
223,313 GBP2023-12-31
Amounts owed to group undertakings
Current
17,905 GBP2024-12-31
313,751 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
88,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,147 GBP2024-12-31
298,104 GBP2023-12-31
Other Creditors
Current
134,542 GBP2024-12-31
185,886 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,622 GBP2024-12-31
416,959 GBP2023-12-31