Property, Plant & Equipment
227,154 GBP2024-12-31
285,942 GBP2023-12-31
Debtors
Current
2,291,682 GBP2024-12-31
2,018,884 GBP2023-12-31
Cash at bank and in hand
2,226,172 GBP2024-12-31
1,425,097 GBP2023-12-31
Net Assets/Liabilities
3,996,117 GBP2024-12-31
3,393,234 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
Retained earnings (accumulated losses)
3,995,837 GBP2024-12-31
3,392,954 GBP2023-12-31
Equity
3,996,117 GBP2024-12-31
3,393,234 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,995 GBP2024-12-31
284,995 GBP2023-12-31
Plant and equipment
508,904 GBP2024-12-31
508,362 GBP2023-12-31
Vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Furniture and fittings
72,191 GBP2024-12-31
54,175 GBP2023-12-31
Office equipment
56,771 GBP2024-12-31
46,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,861 GBP2024-12-31
913,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
284,995 GBP2024-12-31
224,435 GBP2023-12-31
Plant and equipment
331,737 GBP2024-12-31
315,183 GBP2023-12-31
Vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Furniture and fittings
38,730 GBP2024-12-31
33,381 GBP2023-12-31
Office equipment
40,245 GBP2024-12-31
34,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,707 GBP2024-12-31
627,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,560 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,554 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,349 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,721 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
262,399 GBP2024-12-31
201,249 GBP2023-12-31
Prepayments/Accrued Income
Current
27,462 GBP2024-12-31
57,758 GBP2023-12-31
Other Debtors
Current
1,821 GBP2024-12-31
1,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,837 GBP2024-12-31
72,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,883 GBP2024-12-31
140,832 GBP2023-12-31
Corporation Tax Payable
Current
219,341 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,721 GBP2024-12-31
0 GBP2023-12-31
Net Deferred Tax Liability/Asset
-55,042 GBP2024-12-31
-66,556 GBP2023-12-31
-75,449 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,514 GBP2024-01-01 ~ 2024-12-31
8,893 GBP2023-01-01 ~ 2023-12-31