Property, Plant & Equipment
102,380 GBP2024-12-31
114,155 GBP2023-12-31
Debtors
2,464,874 GBP2024-12-31
688,328 GBP2023-12-31
Cash at bank and in hand
1,781,691 GBP2024-12-31
1,577,262 GBP2023-12-31
Current Assets
4,246,565 GBP2024-12-31
2,265,590 GBP2023-12-31
Creditors
Current
2,722,396 GBP2024-12-31
644,069 GBP2023-12-31
Net Current Assets/Liabilities
1,524,169 GBP2024-12-31
1,621,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,549 GBP2024-12-31
1,735,676 GBP2023-12-31
Creditors
Non-current
-15,381 GBP2024-12-31
-16,070 GBP2023-12-31
Net Assets/Liabilities
1,605,764 GBP2024-12-31
1,702,696 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
1,605,562 GBP2024-12-31
1,702,494 GBP2023-12-31
Equity
1,605,764 GBP2024-12-31
1,702,696 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,881 GBP2024-12-31
372,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,501 GBP2024-12-31
258,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,380 GBP2024-12-31
114,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,545 GBP2024-12-31
68,548 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,067 GBP2024-12-31
29,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,478 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
39,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,699,475 GBP2024-12-31
Current, Amounts falling due within one year
282,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
765,399 GBP2024-12-31
Current, Amounts falling due within one year
406,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,464,874 GBP2024-12-31
Current, Amounts falling due within one year
688,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,862 GBP2024-12-31
16,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,124,315 GBP2024-12-31
192,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,242,919 GBP2024-12-31
416,265 GBP2023-12-31
Other Creditors
Current
347,300 GBP2024-12-31
19,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,381 GBP2024-12-31
16,070 GBP2023-12-31