Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
181,911 GBP2024-12-31
223,030 GBP2023-12-31
Debtors
2,090,955 GBP2024-12-31
333,376 GBP2023-12-31
Cash at bank and in hand
155,202 GBP2024-12-31
157,224 GBP2023-12-31
Current Assets
2,246,157 GBP2024-12-31
490,600 GBP2023-12-31
Creditors
Amounts falling due within one year
2,355,817 GBP2024-12-31
546,567 GBP2023-12-31
Net Current Assets/Liabilities
109,660 GBP2024-12-31
55,967 GBP2023-12-31
Total Assets Less Current Liabilities
72,251 GBP2024-12-31
167,063 GBP2023-12-31
Creditors
Amounts falling due after one year
57,400 GBP2024-12-31
143,499 GBP2023-12-31
Net Assets/Liabilities
14,851 GBP2024-12-31
23,564 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,851 GBP2024-12-31
13,564 GBP2023-12-31
Equity
14,851 GBP2024-12-31
23,564 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,067 GBP2024-12-31
447,652 GBP2023-12-31
Furniture and fittings
10,565 GBP2024-12-31
4,528 GBP2023-12-31
Computers
68,814 GBP2024-12-31
68,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,446 GBP2024-12-31
520,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,529 GBP2024-12-31
246,260 GBP2023-12-31
Furniture and fittings
3,496 GBP2024-12-31
1,253 GBP2023-12-31
Computers
56,510 GBP2024-12-31
50,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,535 GBP2024-12-31
297,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,243 GBP2024-01-01 ~ 2024-12-31
Computers
6,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
162,538 GBP2024-12-31
201,392 GBP2023-12-31
Furniture and fittings
7,069 GBP2024-12-31
3,275 GBP2023-12-31
Computers
12,304 GBP2024-12-31
18,363 GBP2023-12-31
Trade Debtors/Trade Receivables
1,908,695 GBP2024-12-31
275,138 GBP2023-12-31
Other Debtors
182,260 GBP2024-12-31
58,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,085 GBP2024-12-31
36,746 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,344 GBP2024-12-31
33,071 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,908 GBP2024-12-31
37,195 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,901 GBP2024-12-31
6,412 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,237,579 GBP2024-12-31
433,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,250 GBP2024-12-31
96,205 GBP2023-12-31
Other Creditors
Amounts falling due after one year
16,150 GBP2024-12-31
47,294 GBP2023-12-31