Property, Plant & Equipment
1,614,254 GBP2024-12-31
1,238,555 GBP2023-12-31
Debtors
1,782,881 GBP2024-12-31
2,899,929 GBP2023-12-31
Cash at bank and in hand
1,181,209 GBP2024-12-31
676,323 GBP2023-12-31
Current Assets
12,293,962 GBP2024-12-31
13,562,628 GBP2023-12-31
Net Current Assets/Liabilities
10,829,425 GBP2024-12-31
10,293,487 GBP2023-12-31
Total Assets Less Current Liabilities
12,443,679 GBP2024-12-31
11,532,042 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,606,772 GBP2023-12-31
Net Assets/Liabilities
4,375,621 GBP2024-12-31
3,672,828 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
198,000 GBP2024-12-31
198,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,175,621 GBP2024-12-31
3,472,828 GBP2023-12-31
Equity
4,375,621 GBP2024-12-31
3,672,828 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,820,325 GBP2024-12-31
2,166,859 GBP2023-12-31
Furniture and fittings
945,798 GBP2024-12-31
894,419 GBP2023-12-31
Motor vehicles
50,465 GBP2024-12-31
59,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,816,588 GBP2024-12-31
3,120,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380,257 GBP2024-12-31
1,137,141 GBP2023-12-31
Furniture and fittings
787,431 GBP2024-12-31
708,842 GBP2023-12-31
Motor vehicles
34,646 GBP2024-12-31
35,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202,334 GBP2024-12-31
1,881,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,440,068 GBP2024-12-31
1,029,718 GBP2023-12-31
Furniture and fittings
158,367 GBP2024-12-31
185,577 GBP2023-12-31
Motor vehicles
15,819 GBP2024-12-31
23,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,419,990 GBP2024-12-31
2,325,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year
362,891 GBP2024-12-31
574,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,782,881 GBP2024-12-31
2,899,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
473,056 GBP2024-12-31
1,009,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,908 GBP2024-12-31
219,310 GBP2023-12-31
Other Creditors
Current
832,573 GBP2024-12-31
1,940,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,917 GBP2024-12-31
204,917 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
5,347,594 GBP2024-12-31
5,569,938 GBP2023-12-31
Other Creditors
Non-current
2,237,751 GBP2024-12-31
1,831,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,866,667 GBP2024-12-31
3,066,667 GBP2023-12-31