Average Number of Employees
272024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,797 GBP2024-12-31
39,100 GBP2023-12-31
Total Inventories
7,236 GBP2024-12-31
6,622 GBP2023-12-31
Debtors
34,362 GBP2024-12-31
12,725 GBP2023-12-31
Cash at bank and in hand
304,369 GBP2024-12-31
352,161 GBP2023-12-31
Current Assets
345,967 GBP2024-12-31
371,508 GBP2023-12-31
Creditors
Amounts falling due within one year
115,458 GBP2024-12-31
126,897 GBP2023-12-31
Net Current Assets/Liabilities
230,509 GBP2024-12-31
244,611 GBP2023-12-31
Total Assets Less Current Liabilities
267,306 GBP2024-12-31
283,711 GBP2023-12-31
Net Assets/Liabilities
267,306 GBP2024-12-31
283,711 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,769 GBP2024-01-01 ~ 2024-12-31
13,964 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-7,822 GBP2024-01-01 ~ 2024-12-31
-1,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
238,167 GBP2024-01-01 ~ 2024-12-31
183,917 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
10,274 GBP2024-01-01 ~ 2024-12-31
6,391 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
251,835 GBP2024-01-01 ~ 2024-12-31
192,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Furniture and fittings
17,077 GBP2024-12-31
16,837 GBP2023-12-31
Motor vehicles
17,320 GBP2024-12-31
17,320 GBP2023-12-31
Computers
48,885 GBP2024-12-31
41,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,565 GBP2024-12-31
99,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Computers
-2,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,060 GBP2024-12-31
8,886 GBP2023-12-31
Furniture and fittings
8,168 GBP2024-12-31
6,184 GBP2023-12-31
Motor vehicles
6,235 GBP2024-12-31
3,464 GBP2023-12-31
Computers
40,544 GBP2024-12-31
39,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,768 GBP2024-12-31
60,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,771 GBP2024-01-01 ~ 2024-12-31
Computers
4,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Computers
-2,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,909 GBP2024-12-31
10,653 GBP2023-12-31
Motor vehicles
11,085 GBP2024-12-31
13,856 GBP2023-12-31
Computers
8,341 GBP2024-12-31
2,839 GBP2023-12-31
Plant and equipment
1,174 GBP2023-12-31
Raw Materials
7,236 GBP2024-12-31
6,622 GBP2023-12-31
Trade Debtors/Trade Receivables
12,088 GBP2024-12-31
7,877 GBP2023-12-31
Other Debtors
1,962 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,862 GBP2024-12-31
33,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,752 GBP2024-12-31
12,919 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,204 GBP2024-12-31
14,248 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,347 GBP2024-12-31