Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
522,158 GBP2024-12-31
501,758 GBP2023-12-31
Debtors
1,556,659 GBP2024-12-31
1,223,372 GBP2023-12-31
Cash at bank and in hand
1,583,886 GBP2024-12-31
852,489 GBP2023-12-31
Current Assets
3,140,545 GBP2024-12-31
2,075,861 GBP2023-12-31
Creditors
Current
871,206 GBP2024-12-31
532,705 GBP2023-12-31
Net Current Assets/Liabilities
2,269,339 GBP2024-12-31
1,543,156 GBP2023-12-31
Total Assets Less Current Liabilities
2,791,497 GBP2024-12-31
2,044,914 GBP2023-12-31
Net Assets/Liabilities
2,732,309 GBP2024-12-31
1,987,939 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,732,307 GBP2024-12-31
1,987,937 GBP2023-12-31
Equity
2,732,309 GBP2024-12-31
1,987,939 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,216 GBP2024-12-31
717,049 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,058 GBP2024-12-31
215,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
522,158 GBP2024-12-31
501,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,406,459 GBP2024-12-31
1,200,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150,200 GBP2024-12-31
22,429 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,556,659 GBP2024-12-31
1,223,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,472 GBP2024-12-31
195,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
547,849 GBP2024-12-31
293,972 GBP2023-12-31
Other Creditors
Current
57,885 GBP2024-12-31
42,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
18,750 GBP2023-12-31
Between one and five year
100,000 GBP2024-12-31
93,750 GBP2023-12-31
All periods
120,000 GBP2024-12-31
112,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31