Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,937 GBP2024-12-31
27,653 GBP2023-12-31
Fixed Assets
72,937 GBP2024-12-31
27,653 GBP2023-12-31
Total Inventories
175,966 GBP2024-12-31
247,806 GBP2023-12-31
Debtors
Current
1,368,430 GBP2024-12-31
1,332,470 GBP2023-12-31
Cash at bank and in hand
319,527 GBP2024-12-31
99,753 GBP2023-12-31
Current Assets
1,863,923 GBP2024-12-31
1,680,029 GBP2023-12-31
Net Current Assets/Liabilities
531,535 GBP2024-12-31
477,691 GBP2023-12-31
Total Assets Less Current Liabilities
604,472 GBP2024-12-31
505,344 GBP2023-12-31
Net Assets/Liabilities
583,082 GBP2024-12-31
467,681 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other miscellaneous reserve
373,554 GBP2024-12-31
373,554 GBP2023-12-31
Retained earnings (accumulated losses)
9,528 GBP2024-12-31
-105,873 GBP2023-12-31
Equity
583,082 GBP2024-12-31
467,681 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,196 GBP2024-12-31
192,243 GBP2023-12-31
Furniture and fittings
18,675 GBP2024-12-31
23,853 GBP2023-12-31
Office equipment
54,310 GBP2024-12-31
44,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,181 GBP2024-12-31
260,990 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,227 GBP2023-12-31
Furniture and fittings
23,750 GBP2023-12-31
Office equipment
35,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
88 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,805 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,070 GBP2024-12-31
Furniture and fittings
18,660 GBP2024-12-31
Office equipment
36,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,244 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
55,126 GBP2024-12-31
18,016 GBP2023-12-31
Furniture and fittings
15 GBP2024-12-31
103 GBP2023-12-31
Office equipment
17,796 GBP2024-12-31
9,534 GBP2023-12-31
Raw materials and consumables
175,966 GBP2024-12-31
247,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,279,268 GBP2024-12-31
873,857 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,536 GBP2024-12-31
380,184 GBP2023-12-31
Other Debtors
Current
9,028 GBP2024-12-31
11,091 GBP2023-12-31
Prepayments/Accrued Income
Current
73,598 GBP2024-12-31
67,338 GBP2023-12-31
Cash and Cash Equivalents
319,527 GBP2024-12-31
99,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,894 GBP2024-12-31
36,947 GBP2023-12-31
Amounts owed to group undertakings
Current
230,714 GBP2024-12-31
6,202 GBP2023-12-31
Taxation/Social Security Payable
Current
214,352 GBP2024-12-31
167,661 GBP2023-12-31
Other Creditors
Current
43,707 GBP2024-12-31
35,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
821,721 GBP2024-12-31
955,628 GBP2023-12-31
Creditors
Current
1,332,388 GBP2024-12-31
1,202,338 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1,0002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,883 GBP2024-12-31
95,133 GBP2023-12-31
Between one and five year
254,762 GBP2024-12-31
139,285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,645 GBP2024-12-31
234,418 GBP2023-12-31