Average Number of Employees
622024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment
369,435 GBP2024-12-31
94,795 GBP2023-12-31
Fixed Assets
369,435 GBP2024-12-31
94,795 GBP2023-12-31
Debtors
1,950,810 GBP2024-12-31
2,393,475 GBP2023-12-31
Cash at bank and in hand
2,105,866 GBP2024-12-31
745,339 GBP2023-12-31
Current Assets
4,056,676 GBP2024-12-31
3,138,814 GBP2023-12-31
Net Current Assets/Liabilities
2,894,123 GBP2024-12-31
2,529,955 GBP2023-12-31
Total Assets Less Current Liabilities
3,263,558 GBP2024-12-31
2,624,750 GBP2023-12-31
Net Assets/Liabilities
3,179,560 GBP2024-12-31
2,614,507 GBP2023-12-31
Equity
Called up share capital
57,875 GBP2024-12-31
57,875 GBP2023-12-31
Share premium
109,913 GBP2024-12-31
109,913 GBP2023-12-31
Capital redemption reserve
39,750 GBP2024-12-31
39,750 GBP2023-12-31
Retained earnings (accumulated losses)
2,972,022 GBP2024-12-31
2,406,969 GBP2023-12-31
Equity
3,179,560 GBP2024-12-31
2,614,507 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,515,446 GBP2024-12-31
2,207,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,578,710 GBP2024-12-31
2,207,759 GBP2023-12-31
Land and buildings
63,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208,221 GBP2024-12-31
2,112,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209,275 GBP2024-12-31
2,112,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,054 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,054 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
62,210 GBP2024-12-31
Plant and equipment
307,225 GBP2024-12-31
94,795 GBP2023-12-31
Trade Debtors/Trade Receivables
1,456,489 GBP2024-12-31
1,635,105 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,428 GBP2024-12-31
Other Debtors
489,893 GBP2024-12-31
758,370 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,081 GBP2024-12-31
26,565 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
209,761 GBP2024-12-31
75,827 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
577,423 GBP2024-12-31
443,231 GBP2023-12-31
Other Creditors
Amounts falling due within one year
286,288 GBP2024-12-31
63,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,441 GBP2024-12-31
408,595 GBP2023-12-31
Between one and five year
1,137,510 GBP2024-12-31
17,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,323,951 GBP2024-12-31
425,620 GBP2023-12-31