Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
654,442 GBP2024-12-31
316,662 GBP2023-12-31
Fixed Assets
654,442 GBP2024-12-31
316,662 GBP2023-12-31
Total Inventories
54,469 GBP2024-12-31
109,299 GBP2023-12-31
Debtors
Current
1,262,322 GBP2024-12-31
1,881,284 GBP2023-12-31
Cash at bank and in hand
470,363 GBP2024-12-31
101,931 GBP2023-12-31
Current Assets
1,787,154 GBP2024-12-31
2,092,514 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-799,296 GBP2024-12-31
-931,560 GBP2023-12-31
Net Current Assets/Liabilities
987,858 GBP2024-12-31
1,160,954 GBP2023-12-31
Total Assets Less Current Liabilities
1,642,300 GBP2024-12-31
1,477,616 GBP2023-12-31
Net Assets/Liabilities
1,575,063 GBP2024-12-31
1,398,450 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,575,062 GBP2024-12-31
1,398,449 GBP2023-12-31
Equity
1,575,063 GBP2024-12-31
1,398,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,910 GBP2024-12-31
404,283 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,468 GBP2024-12-31
87,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
654,442 GBP2024-12-31
316,662 GBP2023-12-31
Finished Goods/Goods for Resale
54,469 GBP2024-12-31
109,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,192,965 GBP2024-12-31
956,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
885,074 GBP2023-12-31
Other Debtors
Current
46,544 GBP2024-12-31
15,301 GBP2023-12-31
Prepayments/Accrued Income
Current
22,813 GBP2024-12-31
23,954 GBP2023-12-31
Cash and Cash Equivalents
470,363 GBP2024-12-31
101,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,459 GBP2024-12-31
24,989 GBP2023-12-31
Amounts owed to group undertakings
Current
472,263 GBP2024-12-31
602,715 GBP2023-12-31
Taxation/Social Security Payable
Current
97,936 GBP2024-12-31
160,832 GBP2023-12-31
Other Creditors
Current
9,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
203,638 GBP2024-12-31
133,972 GBP2023-12-31
Creditors
Current
799,296 GBP2024-12-31
931,560 GBP2023-12-31
Net Deferred Tax Liability/Asset
67,237 GBP2024-12-31
79,166 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,929 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,237 GBP2024-12-31
79,166 GBP2023-12-31