Property, Plant & Equipment
162,120 GBP2024-12-31
106,352 GBP2023-12-31
Debtors
1,355,531 GBP2024-12-31
1,092,380 GBP2023-12-31
Cash at bank and in hand
61,099 GBP2024-12-31
79,121 GBP2023-12-31
Current Assets
1,416,630 GBP2024-12-31
1,171,501 GBP2023-12-31
Net Current Assets/Liabilities
665,577 GBP2024-12-31
606,990 GBP2023-12-31
Total Assets Less Current Liabilities
827,697 GBP2024-12-31
713,342 GBP2023-12-31
Net Assets/Liabilities
787,197 GBP2024-12-31
688,842 GBP2023-12-31
Equity
Called up share capital
165,332 GBP2024-12-31
165,332 GBP2023-12-31
Share premium
43,289 GBP2024-12-31
43,289 GBP2023-12-31
Retained earnings (accumulated losses)
570,826 GBP2024-12-31
472,471 GBP2023-12-31
Equity
787,197 GBP2024-12-31
688,842 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,512 GBP2024-12-31
20,397 GBP2023-12-31
Plant and equipment
268,919 GBP2024-12-31
173,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,431 GBP2024-12-31
193,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,729 GBP2024-12-31
12,135 GBP2023-12-31
Plant and equipment
123,582 GBP2024-12-31
75,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,311 GBP2024-12-31
87,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,783 GBP2024-12-31
8,262 GBP2023-12-31
Plant and equipment
145,337 GBP2024-12-31
98,090 GBP2023-12-31
Trade Debtors/Trade Receivables
47,230 GBP2024-12-31
75,549 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,227,209 GBP2024-12-31
843,557 GBP2023-12-31
Other Debtors
81,092 GBP2024-12-31
173,274 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,985 GBP2024-12-31
97,096 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
476,959 GBP2024-12-31
83,186 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,371 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,672 GBP2024-12-31
319,752 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,437 GBP2024-12-31
54,106 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
524,165 GBP2024-12-31
558,431 GBP2023-12-31