Property, Plant & Equipment
112,683 GBP2024-12-31
141,565 GBP2023-12-31
Debtors
1,576,807 GBP2024-12-31
1,627,151 GBP2023-12-31
Cash at bank and in hand
769,868 GBP2024-12-31
434,238 GBP2023-12-31
Current Assets
2,818,669 GBP2024-12-31
2,582,151 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,114,680 GBP2023-12-31
Net Current Assets/Liabilities
1,862,267 GBP2024-12-31
1,467,471 GBP2023-12-31
Total Assets Less Current Liabilities
1,974,950 GBP2024-12-31
1,609,036 GBP2023-12-31
Net Assets/Liabilities
1,950,846 GBP2024-12-31
1,576,925 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Share premium
138,800 GBP2024-12-31
138,800 GBP2023-12-31
Retained earnings (accumulated losses)
1,811,045 GBP2024-12-31
1,437,124 GBP2023-12-31
Equity
1,950,846 GBP2024-12-31
1,576,925 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,696 GBP2024-12-31
325,696 GBP2023-12-31
Furniture and fittings
38,835 GBP2024-12-31
38,835 GBP2023-12-31
Computers
51,724 GBP2024-12-31
39,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,255 GBP2024-12-31
404,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,406 GBP2024-12-31
214,123 GBP2023-12-31
Furniture and fittings
21,850 GBP2024-12-31
18,047 GBP2023-12-31
Computers
35,316 GBP2024-12-31
30,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,572 GBP2024-12-31
262,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,803 GBP2024-01-01 ~ 2024-12-31
Computers
4,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,290 GBP2024-12-31
111,573 GBP2023-12-31
Furniture and fittings
16,985 GBP2024-12-31
20,788 GBP2023-12-31
Computers
16,408 GBP2024-12-31
9,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,192,405 GBP2024-12-31
1,594,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
304,465 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
31,983 GBP2024-12-31
5,064 GBP2023-12-31
Prepayments/Accrued Income
Current
47,954 GBP2024-12-31
28,004 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,576,807 GBP2024-12-31
Current, Amounts falling due within one year
1,627,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,304 GBP2024-12-31
379,418 GBP2023-12-31
Amounts owed to group undertakings
Current
31,038 GBP2024-12-31
143,586 GBP2023-12-31
Corporation Tax Payable
Current
120,727 GBP2024-12-31
358,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,968 GBP2024-12-31
35,616 GBP2023-12-31
Other Creditors
Current
13,468 GBP2024-12-31
10,420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,897 GBP2024-12-31
186,708 GBP2023-12-31
Creditors
Current
956,402 GBP2024-12-31
1,114,680 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,150 GBP2024-12-31