Average Number of Employees
162024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,859 GBP2024-12-31
9,849 GBP2023-12-31
Total Inventories
2,660 GBP2024-12-31
3,866 GBP2023-12-31
Debtors
27,512 GBP2024-12-31
43,378 GBP2023-12-31
Current assets - Investments
76,226 GBP2024-12-31
37,000 GBP2023-12-31
Cash at bank and in hand
26,312 GBP2024-12-31
22,655 GBP2023-12-31
Current Assets
132,710 GBP2024-12-31
106,899 GBP2023-12-31
Creditors
Amounts falling due within one year
96,794 GBP2024-12-31
68,501 GBP2023-12-31
Net Current Assets/Liabilities
35,916 GBP2024-12-31
38,398 GBP2023-12-31
Total Assets Less Current Liabilities
53,775 GBP2024-12-31
48,247 GBP2023-12-31
Creditors
Amounts falling due after one year
13,687 GBP2024-12-31
23,649 GBP2023-12-31
Net Assets/Liabilities
40,088 GBP2024-12-31
24,598 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
39,888 GBP2024-12-31
24,398 GBP2023-12-31
Equity
40,088 GBP2024-12-31
24,598 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,408 GBP2024-12-31
18,083 GBP2023-12-31
Furniture and fittings
23,022 GBP2024-12-31
14,248 GBP2023-12-31
Computers
18,028 GBP2024-12-31
18,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,458 GBP2024-12-31
50,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,928 GBP2024-12-31
16,490 GBP2023-12-31
Furniture and fittings
10,166 GBP2024-12-31
9,146 GBP2023-12-31
Computers
15,505 GBP2024-12-31
14,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,599 GBP2024-12-31
40,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,020 GBP2024-01-01 ~ 2024-12-31
Computers
631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,480 GBP2024-12-31
1,593 GBP2023-12-31
Furniture and fittings
12,856 GBP2024-12-31
5,102 GBP2023-12-31
Computers
2,523 GBP2024-12-31
3,154 GBP2023-12-31
Trade Debtors/Trade Receivables
17,677 GBP2024-12-31
42,054 GBP2023-12-31
Other Debtors
9,835 GBP2024-12-31
1,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,263 GBP2024-12-31
21,691 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,211 GBP2024-12-31
11,050 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,400 GBP2024-12-31
34,505 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,920 GBP2024-12-31
1,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,687 GBP2024-12-31
23,649 GBP2023-12-31