Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,365 GBP2024-12-31
147,489 GBP2023-12-31
Total Inventories
18,657 GBP2023-12-31
Debtors
1,375,147 GBP2024-12-31
1,106,827 GBP2023-12-31
Cash at bank and in hand
868,102 GBP2024-12-31
233,194 GBP2023-12-31
Current Assets
2,243,249 GBP2024-12-31
1,358,678 GBP2023-12-31
Creditors
Current
637,306 GBP2024-12-31
487,503 GBP2023-12-31
Net Current Assets/Liabilities
1,605,943 GBP2024-12-31
871,175 GBP2023-12-31
Total Assets Less Current Liabilities
1,718,308 GBP2024-12-31
1,018,664 GBP2023-12-31
Creditors
Non-current
-116,319 GBP2024-12-31
-135,492 GBP2023-12-31
Net Assets/Liabilities
1,600,396 GBP2024-12-31
878,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,600,296 GBP2024-12-31
878,515 GBP2023-12-31
Equity
1,600,396 GBP2024-12-31
878,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,402 GBP2024-12-31
164,431 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,037 GBP2024-12-31
16,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
112,365 GBP2024-12-31
147,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,288 GBP2024-12-31
13,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,347 GBP2024-12-31
144,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,258,766 GBP2024-12-31
935,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
116,381 GBP2024-12-31
171,358 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,375,147 GBP2024-12-31
1,106,827 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,172 GBP2024-12-31
16,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,139 GBP2024-12-31
165,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
381,361 GBP2024-12-31
249,997 GBP2023-12-31
Other Creditors
Current
9,634 GBP2024-12-31
54,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,319 GBP2024-12-31
135,492 GBP2023-12-31