Property, Plant & Equipment
1,440,589 GBP2024-12-31
1,334,880 GBP2023-12-31
Debtors
951,377 GBP2024-12-31
611,931 GBP2023-12-31
Cash at bank and in hand
89,467 GBP2024-12-31
100,874 GBP2023-12-31
Current Assets
1,040,844 GBP2024-12-31
712,805 GBP2023-12-31
Creditors
Current
832,837 GBP2024-12-31
599,476 GBP2023-12-31
Net Current Assets/Liabilities
208,007 GBP2024-12-31
113,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,648,596 GBP2024-12-31
1,448,209 GBP2023-12-31
Creditors
Non-current
325,463 GBP2024-12-31
449,513 GBP2023-12-31
Net Assets/Liabilities
1,323,133 GBP2024-12-31
998,696 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Share premium
299,949 GBP2024-12-31
299,949 GBP2023-12-31
Retained earnings (accumulated losses)
1,023,070 GBP2024-12-31
698,633 GBP2023-12-31
Equity
1,323,133 GBP2024-12-31
998,696 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,359,768 GBP2024-12-31
2,048,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,179 GBP2024-12-31
713,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,440,589 GBP2024-12-31
1,334,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,467 GBP2024-12-31
Amounts falling due within one year, Current
595,053 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,910 GBP2024-12-31
Amounts falling due within one year, Current
16,878 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
951,377 GBP2024-12-31
Amounts falling due within one year, Current
611,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,592 GBP2024-12-31
18,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,463 GBP2024-12-31
168,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,568 GBP2024-12-31
125,474 GBP2023-12-31
Other Creditors
Current
381,214 GBP2024-12-31
237,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,671 GBP2024-12-31
37,263 GBP2023-12-31
Other Creditors
Non-current
277,792 GBP2024-12-31
337,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
37,263 GBP2023-12-31
hire purchase agreements
37,263 GBP2024-12-31
55,649 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,829 GBP2024-12-31
48,829 GBP2023-12-31
Between one and five year
48,829 GBP2024-12-31
97,658 GBP2023-12-31
All periods
97,658 GBP2024-12-31
146,487 GBP2023-12-31