Property, Plant & Equipment
392,530 GBP2024-12-31
351,631 GBP2023-12-31
Debtors
5,129,792 GBP2024-12-31
3,348,142 GBP2023-12-31
Cash at bank and in hand
30,972 GBP2024-12-31
24,341 GBP2023-12-31
Current Assets
5,160,764 GBP2024-12-31
3,372,483 GBP2023-12-31
Net Current Assets/Liabilities
1,131,240 GBP2024-12-31
5,272 GBP2023-12-31
Total Assets Less Current Liabilities
1,523,770 GBP2024-12-31
356,903 GBP2023-12-31
Net Assets/Liabilities
1,511,500 GBP2024-12-31
356,903 GBP2023-12-31
Equity
Called up share capital
393 GBP2024-12-31
393 GBP2023-12-31
Retained earnings (accumulated losses)
1,511,107 GBP2024-12-31
356,510 GBP2023-12-31
Equity
1,511,500 GBP2024-12-31
356,903 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
483,480 GBP2024-12-31
436,869 GBP2023-12-31
Plant and equipment
410,390 GBP2024-12-31
343,400 GBP2023-12-31
Furniture and fittings
103,003 GBP2024-12-31
103,003 GBP2023-12-31
Computers
111,290 GBP2024-12-31
111,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,108,163 GBP2024-12-31
994,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,755 GBP2024-12-31
183,223 GBP2023-12-31
Plant and equipment
306,289 GBP2024-12-31
285,931 GBP2023-12-31
Furniture and fittings
76,173 GBP2024-12-31
65,382 GBP2023-12-31
Computers
109,416 GBP2024-12-31
108,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,633 GBP2024-12-31
642,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,532 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,791 GBP2024-01-01 ~ 2024-12-31
Computers
1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
259,725 GBP2024-12-31
253,646 GBP2023-12-31
Plant and equipment
104,101 GBP2024-12-31
57,469 GBP2023-12-31
Furniture and fittings
26,830 GBP2024-12-31
37,621 GBP2023-12-31
Computers
1,874 GBP2024-12-31
2,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,751,789 GBP2024-12-31
2,628,827 GBP2023-12-31
Other Debtors
Amounts falling due within one year
378,003 GBP2024-12-31
502,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,129,792 GBP2024-12-31
3,131,004 GBP2023-12-31
Amounts owed to group undertakings
Current
3,450,624 GBP2024-12-31
2,987,006 GBP2023-12-31
Corporation Tax Payable
Current
89,203 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
489,697 GBP2024-12-31
380,205 GBP2023-12-31
Creditors
Current
4,029,524 GBP2024-12-31
3,367,211 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,007,693 GBP2024-12-31