Property, Plant & Equipment
101,382 GBP2024-12-31
138,753 GBP2023-12-31
Debtors
690,237 GBP2024-12-31
161,162 GBP2023-12-31
Cash at bank and in hand
241,865 GBP2024-12-31
470,750 GBP2023-12-31
Current Assets
1,289,747 GBP2024-12-31
973,442 GBP2023-12-31
Net Current Assets/Liabilities
1,031,764 GBP2024-12-31
776,172 GBP2023-12-31
Total Assets Less Current Liabilities
1,133,146 GBP2024-12-31
914,925 GBP2023-12-31
Net Assets/Liabilities
1,117,942 GBP2024-12-31
893,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,117,842 GBP2024-12-31
893,044 GBP2023-12-31
Equity
1,117,942 GBP2024-12-31
893,144 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
146,566 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,566 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,127 GBP2024-12-31
130,127 GBP2023-12-31
Plant and equipment
140,414 GBP2024-12-31
140,096 GBP2023-12-31
Furniture and fittings
8,527 GBP2024-12-31
6,243 GBP2023-12-31
Computers
34,140 GBP2024-12-31
28,405 GBP2023-12-31
Motor vehicles
12,350 GBP2024-12-31
12,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,558 GBP2024-12-31
317,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,718 GBP2024-12-31
68,194 GBP2023-12-31
Plant and equipment
95,656 GBP2024-12-31
79,797 GBP2023-12-31
Furniture and fittings
6,406 GBP2024-12-31
6,017 GBP2023-12-31
Computers
22,046 GBP2024-12-31
12,111 GBP2023-12-31
Motor vehicles
12,350 GBP2024-12-31
12,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,176 GBP2024-12-31
178,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,524 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
389 GBP2024-01-01 ~ 2024-12-31
Computers
9,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,409 GBP2024-12-31
61,933 GBP2023-12-31
Plant and equipment
44,758 GBP2024-12-31
60,299 GBP2023-12-31
Furniture and fittings
2,121 GBP2024-12-31
226 GBP2023-12-31
Computers
12,094 GBP2024-12-31
16,295 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,985 GBP2024-12-31
140,055 GBP2023-12-31
Amounts Owed By Related Parties
548,008 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,244 GBP2024-12-31
21,107 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
690,237 GBP2024-12-31
Amounts falling due within one year, Current
161,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,758 GBP2024-12-31
39,067 GBP2023-12-31
Corporation Tax Payable
Current
92,197 GBP2024-12-31
70,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,361 GBP2024-12-31
27,497 GBP2023-12-31
Other Creditors
Current
2,612 GBP2024-12-31
649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,055 GBP2024-12-31
59,119 GBP2023-12-31
Creditors
Current
257,983 GBP2024-12-31
197,270 GBP2023-12-31