Average Number of Employees
82023-01-01 ~ 2024-06-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,564 GBP2024-06-30
58,501 GBP2022-12-31
Debtors
3,372,430 GBP2024-06-30
2,044,383 GBP2022-12-31
Cash at bank and in hand
151,997 GBP2024-06-30
482,251 GBP2022-12-31
Current Assets
3,524,427 GBP2024-06-30
2,526,634 GBP2022-12-31
Net Current Assets/Liabilities
-382,085 GBP2024-06-30
-371,029 GBP2022-12-31
Total Assets Less Current Liabilities
-345,521 GBP2024-06-30
-312,528 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,824 GBP2024-06-30
-35,258 GBP2022-12-31
Net Assets/Liabilities
-370,345 GBP2024-06-30
-347,786 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2022-12-31
Retained earnings (accumulated losses)
-370,545 GBP2024-06-30
-347,986 GBP2022-12-31
Equity
-370,345 GBP2024-06-30
-347,786 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-06-30
Furniture and fittings
25.002023-01-01 ~ 2024-06-30
Computers
25.002023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,915 GBP2024-06-30
Furniture and fittings
9,737 GBP2024-06-30
Computers
60,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,405 GBP2024-06-30
115,500 GBP2022-12-31
Furniture and fittings
9,134 GBP2024-06-30
8,772 GBP2022-12-31
Computers
55,947 GBP2024-06-30
53,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,486 GBP2024-06-30
177,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,905 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
362 GBP2023-01-01 ~ 2024-06-30
Computers
2,670 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,937 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,510 GBP2024-06-30
50,415 GBP2022-12-31
Furniture and fittings
603 GBP2024-06-30
965 GBP2022-12-31
Computers
4,451 GBP2024-06-30
7,121 GBP2022-12-31
Trade Debtors/Trade Receivables
1,038,955 GBP2024-06-30
302,092 GBP2022-12-31
Other Debtors
2,333,475 GBP2024-06-30
1,742,291 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-06-30
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
744,967 GBP2024-06-30
1,165,818 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330,441 GBP2024-06-30
206,606 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,824,104 GBP2024-06-30
1,518,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,824 GBP2024-06-30
35,258 GBP2022-12-31