Property, Plant & Equipment
8,055 GBP2024-12-31
6,107 GBP2023-12-31
Total Inventories
327,993 GBP2024-12-31
131,008 GBP2023-12-31
Debtors
684,276 GBP2024-12-31
380,268 GBP2023-12-31
Cash at bank and in hand
793,914 GBP2024-12-31
261,309 GBP2023-12-31
Current Assets
1,806,183 GBP2024-12-31
772,585 GBP2023-12-31
Net Current Assets/Liabilities
168,569 GBP2024-12-31
170,743 GBP2023-12-31
Total Assets Less Current Liabilities
176,624 GBP2024-12-31
176,850 GBP2023-12-31
Equity
Called up share capital
1,234 GBP2024-12-31
1,234 GBP2023-12-31
Share premium
3,389 GBP2024-12-31
3,389 GBP2023-12-31
Retained earnings (accumulated losses)
172,001 GBP2024-12-31
172,227 GBP2023-12-31
Equity
176,624 GBP2024-12-31
176,850 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268 GBP2024-12-31
268 GBP2023-12-31
Computers
9,503 GBP2024-12-31
5,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,104 GBP2024-12-31
17,399 GBP2023-12-31
Land and buildings, Short leasehold
11,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2024-12-31
169 GBP2023-12-31
Computers
4,927 GBP2024-12-31
4,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,049 GBP2024-12-31
11,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Computers
604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,933 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,400 GBP2024-12-31
4,533 GBP2023-12-31
Plant and equipment
79 GBP2024-12-31
99 GBP2023-12-31
Computers
4,576 GBP2024-12-31
1,475 GBP2023-12-31
Value of work in progress
327,993 GBP2024-12-31
131,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,594 GBP2024-12-31
297,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
201,400 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
16,853 GBP2024-12-31
27,596 GBP2023-12-31
Prepayments/Accrued Income
Current
139,252 GBP2024-12-31
40,225 GBP2023-12-31
Prepayments
Current
9,177 GBP2024-12-31
14,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
684,276 GBP2024-12-31
Amounts falling due within one year, Current
380,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,422 GBP2024-12-31
177,313 GBP2023-12-31
Amounts owed to group undertakings
Current
27,928 GBP2023-12-31
Corporation Tax Payable
Current
87,958 GBP2024-12-31
131,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,314 GBP2024-12-31
27,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,327 GBP2024-12-31
35,881 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,607 GBP2024-12-31
11,607 GBP2023-12-31
Between one and five year
1,935 GBP2024-12-31
13,542 GBP2023-12-31
All periods
13,542 GBP2024-12-31
25,149 GBP2023-12-31