Average Number of Employees
312024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
24,902 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,418 GBP2024-12-31
23,838 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
580 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
484 GBP2024-12-31
1,064 GBP2023-12-31
Intangible Assets
484 GBP2024-12-31
1,064 GBP2023-12-31
Property, Plant & Equipment
335,933 GBP2024-12-31
288,914 GBP2023-12-31
Fixed Assets
336,417 GBP2024-12-31
289,978 GBP2023-12-31
Total Inventories
2,027 GBP2024-12-31
2,027 GBP2023-12-31
Debtors
337,666 GBP2024-12-31
214,063 GBP2023-12-31
Cash at bank and in hand
913,181 GBP2024-12-31
652,490 GBP2023-12-31
Current Assets
1,252,874 GBP2024-12-31
868,580 GBP2023-12-31
Net Current Assets/Liabilities
583,874 GBP2024-12-31
524,353 GBP2023-12-31
Total Assets Less Current Liabilities
920,291 GBP2024-12-31
814,331 GBP2023-12-31
Net Assets/Liabilities
836,669 GBP2024-12-31
725,966 GBP2023-12-31
Equity
Called up share capital
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
774,169 GBP2024-12-31
663,466 GBP2023-12-31
Equity
836,669 GBP2024-12-31
725,966 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
24,902 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,418 GBP2024-12-31
23,838 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,218 GBP2024-12-31
38,606 GBP2023-12-31
Furniture and fittings
78,955 GBP2024-12-31
64,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
767,142 GBP2024-12-31
567,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,165 GBP2024-12-31
22,338 GBP2023-12-31
Furniture and fittings
60,522 GBP2024-12-31
47,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,209 GBP2024-12-31
278,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,053 GBP2024-12-31
16,268 GBP2023-12-31
Furniture and fittings
18,433 GBP2024-12-31
17,561 GBP2023-12-31
Trade Debtors/Trade Receivables
239,650 GBP2024-12-31
159,465 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Other Debtors
92,516 GBP2024-12-31
49,098 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,267 GBP2024-12-31
67,978 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,617 GBP2024-12-31
186,581 GBP2023-12-31
Other Creditors
Amounts falling due within one year
189,116 GBP2024-12-31
89,668 GBP2023-12-31