Property, Plant & Equipment
132,025 GBP2024-12-31
128,231 GBP2023-12-31
Debtors
860,540 GBP2024-12-31
748,347 GBP2023-12-31
Cash at bank and in hand
1,296,767 GBP2024-12-31
228,710 GBP2023-12-31
Current Assets
3,225,115 GBP2024-12-31
2,011,802 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,298,396 GBP2024-12-31
Net Current Assets/Liabilities
1,926,719 GBP2024-12-31
1,240,134 GBP2023-12-31
Total Assets Less Current Liabilities
2,058,744 GBP2024-12-31
1,368,365 GBP2023-12-31
Net Assets/Liabilities
2,025,737 GBP2024-12-31
1,337,094 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,025,736 GBP2024-12-31
1,337,093 GBP2023-12-31
Equity
2,025,737 GBP2024-12-31
1,337,094 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,709 GBP2024-12-31
224,155 GBP2023-12-31
Furniture and fittings
107,104 GBP2024-12-31
86,585 GBP2023-12-31
Motor vehicles
29,695 GBP2024-12-31
29,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,787 GBP2024-12-31
357,714 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
17,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,862 GBP2024-12-31
159,666 GBP2023-12-31
Furniture and fittings
59,839 GBP2024-12-31
49,658 GBP2023-12-31
Motor vehicles
9,578 GBP2024-12-31
6,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,762 GBP2024-12-31
229,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,483 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,796 GBP2024-12-31
Plant and equipment
62,847 GBP2024-12-31
64,489 GBP2023-12-31
Furniture and fittings
47,265 GBP2024-12-31
36,927 GBP2023-12-31
Motor vehicles
20,117 GBP2024-12-31
23,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
608,035 GBP2024-12-31
577,366 GBP2023-12-31
Other Debtors
Current
67,213 GBP2024-12-31
49,344 GBP2023-12-31
Prepayments/Accrued Income
Current
185,292 GBP2024-12-31
121,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
860,540 GBP2024-12-31
Amounts falling due within one year, Current
748,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,752 GBP2024-12-31
408,246 GBP2023-12-31
Corporation Tax Payable
Current
242,602 GBP2024-12-31
39,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,963 GBP2024-12-31
11,092 GBP2023-12-31
Other Creditors
Current
20,495 GBP2024-12-31
272,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
601,584 GBP2024-12-31
40,344 GBP2023-12-31
Creditors
Current
1,298,396 GBP2024-12-31
771,668 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2024-12-31
430,000 GBP2023-12-31