Average Number of Employees
852024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Intangible Assets
396,140 GBP2024-12-31
398,625 GBP2023-12-31
Property, Plant & Equipment
152,437 GBP2024-12-31
195,746 GBP2023-12-31
Fixed Assets
548,577 GBP2024-12-31
594,371 GBP2023-12-31
Total Inventories
1,235 GBP2024-12-31
1,406 GBP2023-12-31
Debtors
Current
986,454 GBP2024-12-31
844,776 GBP2023-12-31
Cash at bank and in hand
454,980 GBP2024-12-31
391,166 GBP2023-12-31
Current Assets
1,442,669 GBP2024-12-31
1,237,348 GBP2023-12-31
Net Current Assets/Liabilities
514,566 GBP2024-12-31
355,955 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,143 GBP2024-12-31
950,326 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,363 GBP2024-12-31
Net Assets/Liabilities
931,593 GBP2024-12-31
789,552 GBP2023-12-31
Equity
Called up share capital
1,861 GBP2024-12-31
1,861 GBP2023-12-31
Share premium
46,938 GBP2024-12-31
46,938 GBP2023-12-31
Capital redemption reserve
270 GBP2024-12-31
270 GBP2023-12-31
Retained earnings (accumulated losses)
882,524 GBP2024-12-31
740,483 GBP2023-12-31
Equity
931,593 GBP2024-12-31
789,552 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
716,601 GBP2024-12-31
687,801 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
320,461 GBP2024-12-31
289,176 GBP2023-12-31
Intangible Assets
Development expenditure
396,140 GBP2024-12-31
398,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,685 GBP2024-12-31
653,316 GBP2023-12-31
Motor vehicles
82,935 GBP2024-12-31
82,935 GBP2023-12-31
Office equipment
47,549 GBP2024-12-31
46,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
808,169 GBP2024-12-31
783,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
528,296 GBP2023-12-31
Motor vehicles
18,624 GBP2023-12-31
Office equipment
40,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
587,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,142 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,657 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
68,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,438 GBP2024-12-31
Motor vehicles
27,220 GBP2024-12-31
Office equipment
43,074 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,732 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
92,247 GBP2024-12-31
125,020 GBP2023-12-31
Motor vehicles
55,715 GBP2024-12-31
64,311 GBP2023-12-31
Office equipment
4,475 GBP2024-12-31
6,415 GBP2023-12-31
Finished Goods/Goods for Resale
1,235 GBP2024-12-31
1,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
870,452 GBP2024-12-31
791,345 GBP2023-12-31
Other Debtors
Current
32,545 GBP2024-12-31
3,882 GBP2023-12-31
Prepayments/Accrued Income
Current
83,457 GBP2024-12-31
49,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,001 GBP2024-12-31
75,813 GBP2023-12-31
Corporation Tax Payable
Current
195,923 GBP2024-12-31
180,027 GBP2023-12-31
Taxation/Social Security Payable
Current
278,440 GBP2024-12-31
264,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,149 GBP2024-12-31
13,149 GBP2023-12-31
Other Creditors
Current
241,901 GBP2024-12-31
240,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,689 GBP2024-12-31
106,874 GBP2023-12-31
Creditors
Current
928,103 GBP2024-12-31
881,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,363 GBP2024-12-31
59,512 GBP2023-12-31
Minimum gross finance lease payments owing
59,512 GBP2024-12-31
72,661 GBP2023-12-31
Net Deferred Tax Liability/Asset
-85,187 GBP2024-12-31
-101,262 GBP2023-12-31
-116,946 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,075 GBP2024-01-01 ~ 2024-12-31
15,684 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,187 GBP2024-12-31
-101,262 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186,071 shares2024-12-31
186,071 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31