Property, Plant & Equipment
294,537 GBP2024-12-31
222,153 GBP2023-12-31
Debtors
1,406,983 GBP2024-12-31
1,475,878 GBP2023-12-31
Cash at bank and in hand
312,479 GBP2024-12-31
299,967 GBP2023-12-31
Current Assets
1,779,035 GBP2024-12-31
1,836,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,297,586 GBP2023-12-31
Net Current Assets/Liabilities
446,343 GBP2024-12-31
538,718 GBP2023-12-31
Total Assets Less Current Liabilities
740,880 GBP2024-12-31
760,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-358,039 GBP2024-12-31
-444,037 GBP2023-12-31
Net Assets/Liabilities
321,541 GBP2024-12-31
277,034 GBP2023-12-31
Equity
Called up share capital
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
261,541 GBP2024-12-31
217,034 GBP2023-12-31
Equity
321,541 GBP2024-12-31
277,034 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
121,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
618,774 GBP2024-12-31
608,043 GBP2023-12-31
Plant and equipment
920,815 GBP2024-12-31
782,166 GBP2023-12-31
Furniture and fittings
93,696 GBP2024-12-31
93,696 GBP2023-12-31
Computers
267,385 GBP2024-12-31
256,589 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,904,670 GBP2024-12-31
1,744,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
536,042 GBP2024-12-31
507,269 GBP2023-12-31
Plant and equipment
734,388 GBP2024-12-31
688,838 GBP2023-12-31
Furniture and fittings
88,746 GBP2024-12-31
85,160 GBP2023-12-31
Computers
246,957 GBP2024-12-31
237,074 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,133 GBP2024-12-31
1,522,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,773 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,586 GBP2024-01-01 ~ 2024-12-31
Computers
9,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,732 GBP2024-12-31
100,774 GBP2023-12-31
Plant and equipment
186,427 GBP2024-12-31
93,328 GBP2023-12-31
Furniture and fittings
4,950 GBP2024-12-31
8,536 GBP2023-12-31
Computers
20,428 GBP2024-12-31
19,515 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
733,099 GBP2024-12-31
754,473 GBP2023-12-31
Other Debtors
Amounts falling due within one year
635,786 GBP2024-12-31
669,528 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,406,983 GBP2024-12-31
Current, Amounts falling due within one year
1,475,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,135 GBP2024-12-31
691,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,347 GBP2024-12-31
211,536 GBP2023-12-31
Other Creditors
Current
466,210 GBP2024-12-31
394,151 GBP2023-12-31
Creditors
Current
1,332,692 GBP2024-12-31
1,297,586 GBP2023-12-31
Other Creditors
Non-current
358,039 GBP2024-12-31
444,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,762,504 GBP2024-12-31
6,421,200 GBP2023-12-31