Property, Plant & Equipment
443,895 GBP2024-12-31
497,022 GBP2023-12-31
Debtors
553,249 GBP2024-12-31
356,942 GBP2023-12-31
Cash at bank and in hand
1,434,623 GBP2024-12-31
1,776,097 GBP2023-12-31
Current Assets
4,923,451 GBP2024-12-31
4,765,142 GBP2023-12-31
Net Current Assets/Liabilities
3,661,791 GBP2024-12-31
3,587,021 GBP2023-12-31
Total Assets Less Current Liabilities
4,105,686 GBP2024-12-31
4,084,043 GBP2023-12-31
Net Assets/Liabilities
4,103,151 GBP2024-12-31
4,068,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
5,346,323 GBP2024-12-31
5,346,323 GBP2023-12-31
Retained earnings (accumulated losses)
-1,243,272 GBP2024-12-31
-1,278,373 GBP2023-12-31
Equity
4,103,151 GBP2024-12-31
4,068,050 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
891,159 GBP2023-12-31
Plant and equipment
1,539 GBP2024-12-31
1,539 GBP2023-12-31
Furniture and fittings
5,601 GBP2024-12-31
1,636 GBP2023-12-31
Computers
7,736 GBP2024-12-31
2,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,035 GBP2024-12-31
896,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
398,475 GBP2023-12-31
Plant and equipment
649 GBP2024-12-31
353 GBP2023-12-31
Furniture and fittings
1,031 GBP2024-12-31
225 GBP2023-12-31
Computers
3,055 GBP2024-12-31
548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,140 GBP2024-12-31
399,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
806 GBP2024-01-01 ~ 2024-12-31
Computers
2,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
890 GBP2024-12-31
1,186 GBP2023-12-31
Furniture and fittings
4,570 GBP2024-12-31
1,411 GBP2023-12-31
Computers
4,681 GBP2024-12-31
1,741 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
492,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
427,934 GBP2024-12-31
207,033 GBP2023-12-31
Other Debtors
Current
39,677 GBP2024-12-31
12,109 GBP2023-12-31
Prepayments/Accrued Income
Current
85,638 GBP2024-12-31
137,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,912 GBP2024-12-31
145,296 GBP2023-12-31
Corporation Tax Payable
Current
27,424 GBP2024-12-31
18,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,099 GBP2024-12-31
575 GBP2023-12-31
Other Creditors
Current
1,011,889 GBP2024-12-31
1,009,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,336 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
1,261,660 GBP2024-12-31
1,178,121 GBP2023-12-31