Property, Plant & Equipment
307,711 GBP2024-12-31
296,595 GBP2023-12-31
Debtors
2,415,712 GBP2024-12-31
1,205,023 GBP2023-12-31
Cash at bank and in hand
32,229 GBP2024-12-31
100,007 GBP2023-12-31
Current Assets
3,531,857 GBP2024-12-31
2,294,483 GBP2023-12-31
Net Current Assets/Liabilities
1,885,956 GBP2024-12-31
1,541,718 GBP2023-12-31
Total Assets Less Current Liabilities
2,364,456 GBP2024-12-31
1,976,875 GBP2023-12-31
Net Assets/Liabilities
2,252,091 GBP2024-12-31
1,826,213 GBP2023-12-31
Equity
Called up share capital
24,227 GBP2024-12-31
24,227 GBP2023-12-31
Revaluation reserve
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Capital redemption reserve
15,777 GBP2024-12-31
15,777 GBP2023-12-31
Retained earnings (accumulated losses)
2,127,087 GBP2024-12-31
1,701,209 GBP2023-12-31
Equity
2,252,091 GBP2024-12-31
1,826,213 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other than goodwill
228,436 GBP2024-12-31
142,480 GBP2023-12-31
Intangible Assets - Gross Cost
238,436 GBP2024-12-31
152,480 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other than goodwill
57,647 GBP2024-12-31
3,918 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,647 GBP2024-12-31
13,918 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
53,729 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,729 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
170,789 GBP2024-12-31
138,562 GBP2023-12-31
Intangible Assets
170,789 GBP2024-12-31
138,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,591 GBP2024-12-31
535,339 GBP2023-12-31
Furniture and fittings
28,034 GBP2024-12-31
14,519 GBP2023-12-31
Computers
78,645 GBP2024-12-31
73,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
804,688 GBP2024-12-31
760,163 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
148,418 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,200 GBP2024-12-31
389,788 GBP2023-12-31
Furniture and fittings
8,876 GBP2024-12-31
7,466 GBP2023-12-31
Computers
69,710 GBP2024-12-31
66,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,977 GBP2024-12-31
463,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,410 GBP2024-01-01 ~ 2024-12-31
Computers
3,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
191 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
148,227 GBP2024-12-31
Plant and equipment
131,391 GBP2024-12-31
145,551 GBP2023-12-31
Furniture and fittings
19,158 GBP2024-12-31
7,053 GBP2023-12-31
Computers
8,935 GBP2024-12-31
7,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,215,463 GBP2024-12-31
831,893 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
70,297 GBP2023-12-31
Amounts Owed By Related Parties
1,046,725 GBP2024-12-31
Current
207,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,524 GBP2024-12-31
95,633 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,415,712 GBP2024-12-31
Current, Amounts falling due within one year
1,205,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,039,699 GBP2024-12-31
443,946 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
21,722 GBP2023-12-31
Corporation Tax Payable
Current
72,784 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,246 GBP2024-12-31
128,799 GBP2023-12-31
Other Creditors
Current
480,172 GBP2024-12-31
158,298 GBP2023-12-31
Creditors
Current
1,645,901 GBP2024-12-31
752,765 GBP2023-12-31
Other Creditors
Non-current
33,705 GBP2024-12-31
79,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,497,817 GBP2024-12-31
120,287 GBP2023-12-31