Net Current Assets/Liabilities
1,128,767 GBP2024-12-31
1,091,056 GBP2023-12-31
Cash and Cash Equivalents
382,193 GBP2024-12-31
193,688 GBP2023-12-31
274,422 GBP2022-12-31
Deferred Tax Liabilities
36,110 GBP2024-12-31
36,875 GBP2023-12-31
Equity
Called up share capital
1,164 GBP2024-12-31
1,164 GBP2023-12-31
1,164 GBP2022-12-31
Retained earnings (accumulated losses)
1,270,275 GBP2024-12-31
1,634,103 GBP2023-12-31
Equity
1,271,439 GBP2024-12-31
1,635,267 GBP2023-12-31
1,490,946 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-363,828 GBP2024-01-01 ~ 2024-12-31
143,157 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
16,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
686,176 GBP2024-01-01 ~ 2024-12-31
624,707 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,812 GBP2024-01-01 ~ 2024-12-31
148,589 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
890,909 GBP2024-01-01 ~ 2024-12-31
842,689 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,658 GBP2024-01-01 ~ 2024-12-31
28,015 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,004 GBP2024-01-01 ~ 2024-12-31
2,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
23,296 GBP2024-12-31
23,296 GBP2023-12-31
23,296 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,310 GBP2024-12-31
19,306 GBP2023-12-31
17,302 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-104,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,355 GBP2024-12-31
455,625 GBP2023-12-31
420,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Plant and equipment
460,457 GBP2024-12-31
428,271 GBP2023-12-31
421,149 GBP2022-12-31
Furniture and fittings
10,848 GBP2024-12-31
10,848 GBP2023-12-31
6,255 GBP2022-12-31
Computers
35,272 GBP2024-12-31
33,482 GBP2023-12-31
33,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Plant and equipment
409,783 GBP2024-12-31
397,245 GBP2023-12-31
383,862 GBP2022-12-31
Furniture and fittings
6,654 GBP2024-12-31
5,071 GBP2023-12-31
3,834 GBP2022-12-31
Computers
33,624 GBP2024-12-31
33,040 GBP2023-12-31
32,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,025 GBP2024-01-01 ~ 2024-12-31
20,269 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,538 GBP2024-01-01 ~ 2024-12-31
13,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,583 GBP2024-01-01 ~ 2024-12-31
1,237 GBP2023-01-01 ~ 2023-12-31
Computers
584 GBP2024-01-01 ~ 2024-12-31
444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,730 GBP2024-01-01 ~ 2024-12-31
35,333 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
473,035 GBP2024-12-31
341,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,877 GBP2024-12-31
41,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,687 GBP2024-12-31
62,029 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
50,771 GBP2024-12-31
38,451 GBP2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-12,249 GBP2024-01-01 ~ 2024-12-31
-9,791 GBP2023-01-01 ~ 2023-12-31