Intangible Assets
10,864 GBP2024-12-31
16,296 GBP2023-12-31
Property, Plant & Equipment
84,510 GBP2024-12-31
50,230 GBP2023-12-31
Fixed Assets
95,374 GBP2024-12-31
66,526 GBP2023-12-31
Debtors
932,660 GBP2024-12-31
975,496 GBP2023-12-31
Cash at bank and in hand
863,723 GBP2024-12-31
818,567 GBP2023-12-31
Current Assets
1,796,383 GBP2024-12-31
1,794,063 GBP2023-12-31
Net Current Assets/Liabilities
1,167,815 GBP2024-12-31
1,054,380 GBP2023-12-31
Total Assets Less Current Liabilities
1,263,189 GBP2024-12-31
1,120,906 GBP2023-12-31
Net Assets/Liabilities
1,263,189 GBP2024-12-31
1,120,906 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,263,187 GBP2024-12-31
1,120,904 GBP2023-12-31
Average number of employees in administration and support functions
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
75,961 GBP2024-12-31
75,961 GBP2023-12-31
Intangible Assets
Other
10,864 GBP2024-12-31
16,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,463 GBP2024-12-31
191,462 GBP2023-12-31
Furniture and fittings
100,660 GBP2024-12-31
94,060 GBP2023-12-31
Computers
59,409 GBP2024-12-31
39,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,532 GBP2024-12-31
325,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,902 GBP2024-12-31
156,350 GBP2023-12-31
Furniture and fittings
89,422 GBP2024-12-31
86,553 GBP2023-12-31
Computers
37,698 GBP2024-12-31
32,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,022 GBP2024-12-31
274,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,869 GBP2024-01-01 ~ 2024-12-31
Computers
5,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,561 GBP2024-12-31
35,112 GBP2023-12-31
Furniture and fittings
11,238 GBP2024-12-31
7,507 GBP2023-12-31
Computers
21,711 GBP2024-12-31
7,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,774 GBP2024-12-31
754,821 GBP2023-12-31
Prepayments/Accrued Income
Current
190,327 GBP2024-12-31
186,505 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,559 GBP2024-12-31
34,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,296 GBP2024-12-31
500,862 GBP2023-12-31
Corporation Tax Payable
Current
32,873 GBP2024-12-31
19,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,705 GBP2024-12-31
16,540 GBP2023-12-31
Other Creditors
Current
16,554 GBP2024-12-31
60,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,640 GBP2024-12-31
140,609 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,668 GBP2024-12-31
197,500 GBP2023-12-31
Between one and five year
301,835 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,668 GBP2024-12-31
499,335 GBP2023-12-31