Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
231,002 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,975 GBP2024-12-31
Intangible Assets
Development expenditure
164,027 GBP2024-12-31
164,027 GBP2023-12-31
Intangible Assets
164,027 GBP2024-12-31
164,027 GBP2023-12-31
Property, Plant & Equipment
202,220 GBP2024-12-31
266,267 GBP2023-12-31
Fixed Assets
366,247 GBP2024-12-31
430,294 GBP2023-12-31
Total Inventories
9,031 GBP2024-12-31
9,031 GBP2023-12-31
Debtors
-2,564,363 GBP2024-12-31
-2,837,467 GBP2023-12-31
Cash at bank and in hand
5,735,970 GBP2024-12-31
6,006,567 GBP2023-12-31
Current Assets
3,180,638 GBP2024-12-31
3,178,131 GBP2023-12-31
Creditors
Amounts falling due within one year
2,313,311 GBP2024-12-31
1,938,359 GBP2023-12-31
Net Current Assets/Liabilities
867,327 GBP2024-12-31
1,239,772 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,574 GBP2024-12-31
1,670,066 GBP2023-12-31
Creditors
Amounts falling due after one year
1,180,556 GBP2023-12-31
Net Assets/Liabilities
1,233,574 GBP2024-12-31
489,510 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,233,424 GBP2024-12-31
489,360 GBP2023-12-31
Equity
1,233,574 GBP2024-12-31
489,510 GBP2023-12-31
Intangible Assets - Gross Cost
231,002 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,975 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,550 GBP2024-12-31
79,900 GBP2023-12-31
Plant and equipment
686,293 GBP2024-12-31
686,293 GBP2023-12-31
Furniture and fittings
37,642 GBP2024-12-31
29,261 GBP2023-12-31
Office equipment
130,390 GBP2024-12-31
107,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
938,875 GBP2024-12-31
903,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,535 GBP2024-12-31
42,663 GBP2023-12-31
Plant and equipment
574,312 GBP2024-12-31
505,954 GBP2023-12-31
Furniture and fittings
27,518 GBP2024-12-31
26,312 GBP2023-12-31
Office equipment
80,290 GBP2024-12-31
62,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,655 GBP2024-12-31
636,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,872 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,206 GBP2024-01-01 ~ 2024-12-31
Office equipment
18,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,015 GBP2024-12-31
37,237 GBP2023-12-31
Plant and equipment
111,981 GBP2024-12-31
180,339 GBP2023-12-31
Furniture and fittings
10,124 GBP2024-12-31
2,949 GBP2023-12-31
Office equipment
50,100 GBP2024-12-31
45,742 GBP2023-12-31
Trade Debtors/Trade Receivables
-4,399,168 GBP2024-12-31
-4,652,327 GBP2023-12-31
Other Debtors
1,834,805 GBP2024-12-31
1,814,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,002 GBP2024-12-31
42,072 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,029 GBP2024-12-31
513,858 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
223,759 GBP2024-12-31
330,310 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,522 GBP2024-12-31
122,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,606,999 GBP2024-12-31
929,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,180,556 GBP2023-12-31