Property, Plant & Equipment
142,840 GBP2024-12-31
65,987 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
142,940 GBP2024-12-31
66,087 GBP2023-12-31
Debtors
261,762 GBP2024-12-31
223,421 GBP2023-12-31
Cash at bank and in hand
303,628 GBP2024-12-31
405,409 GBP2023-12-31
Current Assets
1,951,408 GBP2024-12-31
1,688,201 GBP2023-12-31
Net Current Assets/Liabilities
607,168 GBP2024-12-31
416,545 GBP2023-12-31
Total Assets Less Current Liabilities
750,108 GBP2024-12-31
482,632 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,906 GBP2024-12-31
-18,146 GBP2023-12-31
Net Assets/Liabilities
707,073 GBP2024-12-31
450,857 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
706,972 GBP2024-12-31
450,756 GBP2023-12-31
Equity
707,073 GBP2024-12-31
450,857 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,747 GBP2024-12-31
13,747 GBP2023-12-31
Plant and equipment
57,907 GBP2024-12-31
27,876 GBP2023-12-31
Furniture and fittings
94,194 GBP2024-12-31
28,895 GBP2023-12-31
Computers
52,503 GBP2024-12-31
45,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,351 GBP2024-12-31
116,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,424 GBP2024-12-31
2,277 GBP2023-12-31
Plant and equipment
21,109 GBP2024-12-31
16,440 GBP2023-12-31
Furniture and fittings
16,752 GBP2024-12-31
2,368 GBP2023-12-31
Computers
34,226 GBP2024-12-31
28,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,511 GBP2024-12-31
50,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,147 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,384 GBP2024-01-01 ~ 2024-12-31
Computers
5,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,323 GBP2024-12-31
11,470 GBP2023-12-31
Plant and equipment
36,798 GBP2024-12-31
11,436 GBP2023-12-31
Furniture and fittings
77,442 GBP2024-12-31
26,527 GBP2023-12-31
Computers
18,277 GBP2024-12-31
16,554 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261,762 GBP2024-12-31
223,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,797 GBP2024-12-31
198,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
684,621 GBP2024-12-31
610,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
429,131 GBP2024-12-31
232,616 GBP2023-12-31
Other Creditors
Current
87,691 GBP2024-12-31
229,564 GBP2023-12-31
Creditors
Current
1,344,240 GBP2024-12-31
1,271,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,796 GBP2023-12-31
Other Creditors
Non-current
9,906 GBP2024-12-31
1,350 GBP2023-12-31
Creditors
Non-current
9,906 GBP2024-12-31
18,146 GBP2023-12-31