Property, Plant & Equipment
165,037 GBP2024-12-31
182,013 GBP2023-12-31
Debtors
3,135,238 GBP2024-12-31
1,247,445 GBP2023-12-31
Cash at bank and in hand
404,976 GBP2024-12-31
489,457 GBP2023-12-31
Current Assets
3,543,214 GBP2024-12-31
1,739,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,754,899 GBP2024-12-31
-1,726,564 GBP2023-12-31
Net Current Assets/Liabilities
788,315 GBP2024-12-31
13,338 GBP2023-12-31
Total Assets Less Current Liabilities
953,352 GBP2024-12-31
195,351 GBP2023-12-31
Net Assets/Liabilities
912,430 GBP2024-12-31
150,570 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
912,429 GBP2024-12-31
150,569 GBP2023-12-31
Equity
912,430 GBP2024-12-31
150,570 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,445 GBP2024-12-31
654,869 GBP2023-12-31
Furniture and fittings
114,980 GBP2024-12-31
121,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
815,425 GBP2024-12-31
776,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,397 GBP2024-12-31
505,726 GBP2023-12-31
Furniture and fittings
93,991 GBP2024-12-31
88,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,388 GBP2024-12-31
594,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,048 GBP2024-12-31
149,143 GBP2023-12-31
Furniture and fittings
20,989 GBP2024-12-31
32,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
782,497 GBP2024-12-31
468,564 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
360,144 GBP2024-12-31
499,302 GBP2023-12-31
Other Debtors
Current
1,861,282 GBP2024-12-31
71,908 GBP2023-12-31
Prepayments/Accrued Income
Current
131,315 GBP2024-12-31
207,671 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,135,238 GBP2024-12-31
1,247,445 GBP2023-12-31
Other Remaining Borrowings
Current
777,514 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,655 GBP2024-12-31
293,217 GBP2023-12-31
Corporation Tax Payable
Current
973,161 GBP2024-12-31
742,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,372 GBP2024-12-31
54,738 GBP2023-12-31
Other Creditors
Current
323,829 GBP2024-12-31
324,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
358,368 GBP2024-12-31
311,897 GBP2023-12-31
Creditors
Current
2,754,899 GBP2024-12-31
1,726,564 GBP2023-12-31
Total Borrowings
Current
777,514 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,299,418 GBP2024-12-31