Property, Plant & Equipment
33,537 GBP2024-12-31
37,715 GBP2023-12-31
Total Inventories
128,250 GBP2024-12-31
42,225 GBP2023-12-31
Debtors
1,190,510 GBP2024-12-31
1,241,215 GBP2023-12-31
Cash at bank and in hand
354,556 GBP2024-12-31
196,852 GBP2023-12-31
Current Assets
1,673,316 GBP2024-12-31
1,480,292 GBP2023-12-31
Creditors
Current
425,983 GBP2024-12-31
701,519 GBP2023-12-31
Net Current Assets/Liabilities
1,247,333 GBP2024-12-31
778,773 GBP2023-12-31
Total Assets Less Current Liabilities
1,280,870 GBP2024-12-31
816,488 GBP2023-12-31
Creditors
Non-current
374,715 GBP2024-12-31
156,477 GBP2023-12-31
Net Assets/Liabilities
906,155 GBP2024-12-31
660,011 GBP2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
84 GBP2023-12-31
Capital redemption reserve
-249,984 GBP2024-12-31
-249,984 GBP2023-12-31
Retained earnings (accumulated losses)
1,156,055 GBP2024-12-31
909,911 GBP2023-12-31
Equity
906,155 GBP2024-12-31
660,011 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,922 GBP2024-12-31
28,922 GBP2023-12-31
Plant and equipment
131,823 GBP2024-12-31
131,823 GBP2023-12-31
Furniture and fittings
40,964 GBP2024-12-31
39,781 GBP2023-12-31
Computers
25,580 GBP2024-12-31
21,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,289 GBP2024-12-31
222,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,504 GBP2024-12-31
20,195 GBP2023-12-31
Plant and equipment
123,158 GBP2024-12-31
120,993 GBP2023-12-31
Furniture and fittings
28,584 GBP2024-12-31
25,489 GBP2023-12-31
Computers
20,506 GBP2024-12-31
18,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,752 GBP2024-12-31
184,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,309 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,095 GBP2024-01-01 ~ 2024-12-31
Computers
2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,418 GBP2024-12-31
8,727 GBP2023-12-31
Plant and equipment
8,665 GBP2024-12-31
10,830 GBP2023-12-31
Furniture and fittings
12,380 GBP2024-12-31
14,292 GBP2023-12-31
Computers
5,074 GBP2024-12-31
3,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
716,555 GBP2024-12-31
Amounts falling due within one year, Current
805,707 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
415,499 GBP2024-12-31
414,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,456 GBP2024-12-31
Amounts falling due within one year, Current
21,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,190,510 GBP2024-12-31
Amounts falling due within one year, Current
1,241,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,658 GBP2024-12-31
658,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,123 GBP2024-12-31
21,857 GBP2023-12-31
Other Creditors
Current
3,202 GBP2024-12-31
10,164 GBP2023-12-31
Non-current
374,715 GBP2024-12-31
156,477 GBP2023-12-31