Property, Plant & Equipment
574,789 GBP2024-12-31
471,642 GBP2023-12-31
Total Inventories
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
2,646,988 GBP2024-12-31
2,742,759 GBP2023-12-31
Cash at bank and in hand
990,226 GBP2024-12-31
460,084 GBP2023-12-31
Current Assets
3,660,214 GBP2024-12-31
3,225,843 GBP2023-12-31
Net Current Assets/Liabilities
1,518,569 GBP2024-12-31
1,256,575 GBP2023-12-31
Net Assets/Liabilities
1,617,228 GBP2024-12-31
1,267,958 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,617,128 GBP2024-12-31
1,267,858 GBP2023-12-31
Equity
1,617,228 GBP2024-12-31
1,267,958 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,005 GBP2024-12-31
5,005 GBP2024-01-01
Plant and equipment
1,026,637 GBP2024-12-31
793,266 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,031,642 GBP2024-12-31
798,271 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-252,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-252,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,067 GBP2024-12-31
3,567 GBP2024-01-01
Plant and equipment
452,786 GBP2024-12-31
323,062 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,853 GBP2024-12-31
326,629 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
197,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
938 GBP2024-12-31
1,438 GBP2023-12-31
Plant and equipment
573,851 GBP2024-12-31
470,204 GBP2023-12-31
Trade Debtors/Trade Receivables
232,263 GBP2024-12-31
80,340 GBP2023-12-31
Other Debtors
2,414,725 GBP2024-12-31
2,662,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,610,498 GBP2024-12-31
1,335,964 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
208,886 GBP2024-12-31
216,963 GBP2023-12-31
Other Creditors
Amounts falling due within one year
312,261 GBP2024-12-31
406,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
397,428 GBP2024-12-31
377,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,765 GBP2024-12-31
23,385 GBP2023-12-31
Between one and five year
8,039 GBP2024-12-31
21,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,804 GBP2024-12-31
45,275 GBP2023-12-31