Intangible Assets
5,150 GBP2024-12-31
6,866 GBP2023-12-31
Property, Plant & Equipment
185,596 GBP2024-12-31
210,565 GBP2023-12-31
Fixed Assets
190,746 GBP2024-12-31
217,431 GBP2023-12-31
Debtors
3,541,086 GBP2024-12-31
2,457,385 GBP2023-12-31
Cash at bank and in hand
701,684 GBP2024-12-31
246,279 GBP2023-12-31
Current Assets
5,486,955 GBP2024-12-31
4,448,725 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,367,677 GBP2023-12-31
Net Current Assets/Liabilities
2,442,124 GBP2024-12-31
2,081,048 GBP2023-12-31
Total Assets Less Current Liabilities
2,632,870 GBP2024-12-31
2,298,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,687 GBP2024-12-31
Net Assets/Liabilities
2,561,551 GBP2024-12-31
1,707,761 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,561,550 GBP2024-12-31
1,707,760 GBP2023-12-31
Equity
2,561,551 GBP2024-12-31
1,707,761 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,603 GBP2023-12-31
Plant and equipment
424,559 GBP2024-12-31
392,757 GBP2023-12-31
Furniture and fittings
75,550 GBP2024-12-31
84,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,712 GBP2024-12-31
494,384 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,356 GBP2024-12-31
211,343 GBP2023-12-31
Furniture and fittings
48,206 GBP2024-12-31
57,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,116 GBP2024-12-31
283,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,010 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,554 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,049 GBP2024-12-31
Plant and equipment
156,203 GBP2024-12-31
181,414 GBP2023-12-31
Furniture and fittings
27,344 GBP2024-12-31
26,092 GBP2023-12-31
Owned/Freehold, Land and buildings
3,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,197,460 GBP2024-12-31
2,210,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year
343,626 GBP2024-12-31
247,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,541,086 GBP2024-12-31
Current, Amounts falling due within one year
2,457,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,896 GBP2024-12-31
101,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,937 GBP2024-12-31
234,566 GBP2023-12-31
Corporation Tax Payable
Current
107,395 GBP2024-12-31
178,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
655,740 GBP2024-12-31
429,643 GBP2023-12-31
Other Creditors
Current
1,767,863 GBP2024-12-31
1,422,941 GBP2023-12-31
Creditors
Current
3,044,831 GBP2024-12-31
2,367,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,687 GBP2024-12-31
84,824 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
473,732 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
32,162 GBP2023-12-31
Creditors
Non-current
27,687 GBP2024-12-31
590,718 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
910,608 GBP2024-12-31