Administrative Expenses
-12,147,327 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,365 GBP2024-01-01 ~ 2024-12-31
-32,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,595,399 GBP2024-01-01 ~ 2024-12-31
1,891,535 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,549,681 GBP2024-12-31
3,246,463 GBP2023-12-31
3,888,856 GBP2022-12-31
Current Assets
29,475,075 GBP2024-12-31
18,174,725 GBP2023-12-31
Net Current Assets/Liabilities
7,765,753 GBP2024-12-31
-3,157,035 GBP2023-12-31
Deferred Tax Liabilities
0 GBP2024-12-31
31,559 GBP2023-12-31
26,634 GBP2022-12-31
Net Assets/Liabilities
8,044,960 GBP2024-12-31
6,449,561 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,044,959 GBP2024-12-31
6,449,560 GBP2023-12-31
Equity
8,044,960 GBP2024-12-31
6,449,561 GBP2023-12-31
Other miscellaneous reserve
4,558,025 GBP2022-12-31
Audit Fees/Expenses
18,300 GBP2024-01-01 ~ 2024-12-31
17,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,457 GBP2024-01-01 ~ 2024-12-31
239,429 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
640,945 GBP2024-01-01 ~ 2024-12-31
587,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,445 GBP2024-12-31
365,434 GBP2023-12-31
337,348 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,839 GBP2024-01-01 ~ 2024-12-31
-30,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,839 GBP2024-01-01 ~ 2024-12-31
-34,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,352 GBP2024-12-31
239,199 GBP2023-12-31
197,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,128 GBP2024-12-31
965,376 GBP2023-12-31
615,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,279 GBP2024-01-01 ~ 2024-12-31
69,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,878 GBP2024-01-01 ~ 2024-12-31
380,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,126 GBP2024-01-01 ~ 2024-12-31
-27,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,126 GBP2024-01-01 ~ 2024-12-31
-31,537 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
234,406 GBP2024-12-31
139,197 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,559 GBP2023-12-31
26,634 GBP2022-12-31