Property, Plant & Equipment
440,773 GBP2024-12-31
212,419 GBP2023-12-31
Debtors
785,108 GBP2024-12-31
286,547 GBP2023-12-31
Cash at bank and in hand
276,580 GBP2024-12-31
353,482 GBP2023-12-31
Current Assets
2,039,009 GBP2024-12-31
1,556,545 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-781,580 GBP2024-12-31
Net Current Assets/Liabilities
1,257,429 GBP2024-12-31
1,227,493 GBP2023-12-31
Total Assets Less Current Liabilities
1,698,202 GBP2024-12-31
1,439,912 GBP2023-12-31
Net Assets/Liabilities
1,632,991 GBP2024-12-31
1,365,108 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,632,989 GBP2024-12-31
1,365,106 GBP2023-12-31
Equity
1,632,991 GBP2024-12-31
1,365,108 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,585 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
400,543 GBP2024-12-31
369,524 GBP2023-12-31
Furniture and fittings
13,829 GBP2024-12-31
13,829 GBP2023-12-31
Motor vehicles
22,958 GBP2024-12-31
32,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
701,434 GBP2024-12-31
439,804 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,187 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
219,579 GBP2024-12-31
192,550 GBP2023-12-31
Furniture and fittings
7,163 GBP2024-12-31
5,986 GBP2023-12-31
Motor vehicles
16,835 GBP2024-12-31
19,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,661 GBP2024-12-31
227,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,187 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
233,398 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
180,964 GBP2024-12-31
176,974 GBP2023-12-31
Furniture and fittings
6,666 GBP2024-12-31
7,843 GBP2023-12-31
Motor vehicles
6,123 GBP2024-12-31
12,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,423 GBP2024-12-31
282,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year
382,685 GBP2024-12-31
3,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
785,108 GBP2024-12-31
Amounts falling due within one year, Current
286,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,826 GBP2024-12-31
58,677 GBP2023-12-31
Amounts owed to group undertakings
Current
185,289 GBP2024-12-31
186,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,230 GBP2024-12-31
13,405 GBP2023-12-31
Other Creditors
Current
73,235 GBP2024-12-31
70,266 GBP2023-12-31
Creditors
Current
781,580 GBP2024-12-31
329,052 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
23,095 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,111 GBP2024-12-31
14,560 GBP2023-12-31