Intangible Assets
307 GBP2024-12-31
Property, Plant & Equipment
176,169 GBP2024-12-31
199,254 GBP2023-12-31
Fixed Assets
176,476 GBP2024-12-31
199,254 GBP2023-12-31
Debtors
1,834,727 GBP2024-12-31
668,353 GBP2023-12-31
Cash at bank and in hand
187,772 GBP2024-12-31
89,984 GBP2023-12-31
Current Assets
2,022,499 GBP2024-12-31
758,337 GBP2023-12-31
Creditors
Current
1,859,481 GBP2024-12-31
1,358,529 GBP2023-12-31
Net Current Assets/Liabilities
163,018 GBP2024-12-31
-600,192 GBP2023-12-31
Total Assets Less Current Liabilities
339,494 GBP2024-12-31
-400,938 GBP2023-12-31
Equity
Called up share capital
140,075 GBP2024-12-31
140,075 GBP2023-12-31
Share premium
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
198,519 GBP2024-12-31
-541,913 GBP2023-12-31
Equity
339,494 GBP2024-12-31
-400,938 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
307 GBP2024-12-31
Intangible Assets
Other than goodwill
307 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,876 GBP2024-12-31
14,876 GBP2023-12-31
Plant and equipment
312,665 GBP2024-12-31
302,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,541 GBP2024-12-31
317,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,876 GBP2024-12-31
13,885 GBP2023-12-31
Plant and equipment
136,496 GBP2024-12-31
103,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,372 GBP2024-12-31
117,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
991 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
176,169 GBP2024-12-31
198,263 GBP2023-12-31
Land and buildings
991 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,074,027 GBP2024-12-31
Current, Amounts falling due within one year
67,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
760,700 GBP2024-12-31
Current, Amounts falling due within one year
601,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,834,727 GBP2024-12-31
Current, Amounts falling due within one year
668,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
677,069 GBP2024-12-31
397,455 GBP2023-12-31
Amounts owed to group undertakings
Current
119,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,837 GBP2024-12-31
8,050 GBP2023-12-31
Other Creditors
Current
1,107,575 GBP2024-12-31
834,024 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
538,336 GBP2024-12-31
Between one and five year
2,482,219 GBP2024-12-31
More than five year
657,750 GBP2024-12-31
All periods
3,678,305 GBP2024-12-31