Property, Plant & Equipment
276,658 GBP2024-12-31
233,320 GBP2023-12-31
Debtors
558,147 GBP2024-12-31
695,771 GBP2023-12-31
Cash at bank and in hand
51,118 GBP2024-12-31
55,311 GBP2023-12-31
Current Assets
609,265 GBP2024-12-31
751,082 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,027,429 GBP2024-12-31
-2,727,450 GBP2023-12-31
Net Current Assets/Liabilities
-2,418,164 GBP2024-12-31
-1,976,368 GBP2023-12-31
Total Assets Less Current Liabilities
-2,141,506 GBP2024-12-31
-1,743,048 GBP2023-12-31
Net Assets/Liabilities
-2,195,327 GBP2024-12-31
-1,743,048 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-2,195,329 GBP2024-12-31
-1,743,050 GBP2023-12-31
Equity
-2,195,327 GBP2024-12-31
-1,743,048 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,810 GBP2024-12-31
380,851 GBP2023-12-31
Computers
140,332 GBP2024-12-31
129,161 GBP2023-12-31
Motor vehicles
19,030 GBP2024-12-31
19,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
632,172 GBP2024-12-31
529,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,617 GBP2024-12-31
207,697 GBP2023-12-31
Computers
86,156 GBP2024-12-31
69,380 GBP2023-12-31
Motor vehicles
18,741 GBP2024-12-31
18,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,514 GBP2024-12-31
295,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,920 GBP2024-01-01 ~ 2024-12-31
Computers
16,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
222,193 GBP2024-12-31
173,154 GBP2023-12-31
Computers
54,176 GBP2024-12-31
59,781 GBP2023-12-31
Motor vehicles
289 GBP2024-12-31
385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
525,877 GBP2024-12-31
415,849 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
945 GBP2024-12-31
945 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
184,505 GBP2023-12-31
Other Debtors
Current
638 GBP2024-12-31
1,412 GBP2023-12-31
Prepayments/Accrued Income
Current
30,687 GBP2024-12-31
93,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,871 GBP2024-12-31
693,502 GBP2023-12-31
Amounts owed to group undertakings
Current
1,861,777 GBP2024-12-31
1,164,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,759 GBP2024-12-31
324,348 GBP2023-12-31
Other Creditors
Current
319,152 GBP2024-12-31
285,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
355,870 GBP2024-12-31
259,349 GBP2023-12-31
Creditors
Current
3,027,429 GBP2024-12-31
2,727,450 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
1,902,925 GBP2024-12-31
2,545,448 GBP2023-12-31