Property, Plant & Equipment
297,692 GBP2024-12-31
269,690 GBP2023-12-31
Total Inventories
141,049 GBP2024-12-31
140,116 GBP2023-12-31
Debtors
2,701,012 GBP2024-12-31
4,091,492 GBP2023-12-31
Cash at bank and in hand
85,934 GBP2024-12-31
37,423 GBP2023-12-31
Current Assets
2,927,995 GBP2024-12-31
4,269,031 GBP2023-12-31
Net Current Assets/Liabilities
11,245 GBP2024-12-31
1,503 GBP2023-12-31
Total Assets Less Current Liabilities
308,937 GBP2024-12-31
271,193 GBP2023-12-31
Creditors
Non-current
-3,697 GBP2024-12-31
-14,530 GBP2023-12-31
Net Assets/Liabilities
287,629 GBP2024-12-31
256,663 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
287,625 GBP2024-12-31
256,659 GBP2023-12-31
Equity
287,629 GBP2024-12-31
256,663 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,289 GBP2024-12-31
170,289 GBP2023-12-31
Improvements to leasehold property
121,661 GBP2024-12-31
121,661 GBP2023-12-31
Plant and equipment
105,841 GBP2024-12-31
43,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,700 GBP2024-12-31
36,610 GBP2023-12-31
Plant and equipment
56,852 GBP2024-12-31
43,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
170,289 GBP2024-12-31
170,289 GBP2023-12-31
Improvements to leasehold property
56,961 GBP2024-12-31
85,051 GBP2023-12-31
Plant and equipment
48,989 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,592 GBP2024-12-31
2,545 GBP2023-12-31
Computers
25,670 GBP2024-12-31
18,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,053 GBP2024-12-31
357,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,368 GBP2024-12-31
695 GBP2023-12-31
Computers
10,441 GBP2024-12-31
6,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,361 GBP2024-12-31
87,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2024-01-01 ~ 2024-12-31
Computers
4,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,224 GBP2024-12-31
1,850 GBP2023-12-31
Computers
15,229 GBP2024-12-31
12,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,451 GBP2024-12-31
Current, Amounts falling due within one year
1,362,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,093,135 GBP2024-12-31
Current, Amounts falling due within one year
2,712,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,701,012 GBP2024-12-31
Current, Amounts falling due within one year
4,091,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,494,341 GBP2024-12-31
1,228,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,451 GBP2024-12-31
265,507 GBP2023-12-31
Other Creditors
Current
1,074,291 GBP2024-12-31
2,763,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,697 GBP2024-12-31
14,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Between one and five year
35,417 GBP2024-12-31
77,917 GBP2023-12-31
All periods
77,917 GBP2024-12-31
120,417 GBP2023-12-31