Property, Plant & Equipment
1,494,606 GBP2024-12-31
1,251,161 GBP2023-12-31
Total Inventories
183,245 GBP2024-12-31
237,982 GBP2023-12-31
Debtors
2,744,774 GBP2024-12-31
1,667,831 GBP2023-12-31
Cash at bank and in hand
759,818 GBP2024-12-31
2,148,728 GBP2023-12-31
Current Assets
3,687,837 GBP2024-12-31
4,054,541 GBP2023-12-31
Net Current Assets/Liabilities
2,346,422 GBP2024-12-31
2,535,900 GBP2023-12-31
Total Assets Less Current Liabilities
3,841,028 GBP2024-12-31
3,787,061 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,020 GBP2024-12-31
-187,443 GBP2023-12-31
Net Assets/Liabilities
3,470,708 GBP2024-12-31
3,337,818 GBP2023-12-31
Equity
Called up share capital
10,038 GBP2024-12-31
10,038 GBP2023-12-31
Retained earnings (accumulated losses)
3,460,670 GBP2024-12-31
3,327,780 GBP2023-12-31
Equity
3,470,708 GBP2024-12-31
3,337,818 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014,891 GBP2024-12-31
1,588,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,252,420 GBP2024-12-31
1,800,525 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,459 GBP2024-12-31
489,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,814 GBP2024-12-31
549,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,355,432 GBP2024-12-31
1,098,322 GBP2023-12-31
Trade Debtors/Trade Receivables
1,689,820 GBP2024-12-31
742,823 GBP2023-12-31
Other Debtors
1,054,954 GBP2024-12-31
925,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
153,423 GBP2024-12-31
158,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
842,348 GBP2024-12-31
672,654 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,158 GBP2024-12-31
311,112 GBP2023-12-31
Other Creditors
Amounts falling due within one year
208,486 GBP2024-12-31
376,561 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,020 GBP2024-12-31
187,443 GBP2023-12-31