Equity
1,016,897 GBP2024-12-31
554,058 GBP2023-12-31
Intangible Assets
20,478 GBP2024-12-31
20,478 GBP2023-12-31
Property, Plant & Equipment
265,357 GBP2024-12-31
240,680 GBP2023-12-31
Fixed Assets - Investments
949,958 GBP2024-12-31
949,958 GBP2023-12-31
Fixed Assets
1,235,793 GBP2024-12-31
1,211,116 GBP2023-12-31
Debtors
4,717,922 GBP2024-12-31
4,107,340 GBP2023-12-31
Cash at bank and in hand
292,303 GBP2024-12-31
146,298 GBP2023-12-31
Current Assets
9,733,226 GBP2024-12-31
9,100,500 GBP2023-12-31
Net Current Assets/Liabilities
-218,896 GBP2024-12-31
1,012,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,897 GBP2024-12-31
2,223,322 GBP2023-12-31
Net Assets/Liabilities
1,016,897 GBP2024-12-31
2,008,077 GBP2023-12-31
Equity
Called up share capital
2,333 GBP2024-12-31
2,333 GBP2023-12-31
2,333 GBP2022-12-31
Retained earnings (accumulated losses)
1,014,564 GBP2024-12-31
2,005,744 GBP2023-12-31
2,304,393 GBP2022-12-31
Profit/Loss
-991,180 GBP2024-01-01 ~ 2024-12-31
-298,649 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,715 GBP2024-01-01 ~ 2024-12-31
149,532 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
213,469 GBP2024-01-01 ~ 2024-12-31
139,267 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
2,303,303 GBP2024-01-01 ~ 2024-12-31
2,049,652 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,459 GBP2024-01-01 ~ 2024-12-31
46,753 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,609,625 GBP2024-01-01 ~ 2024-12-31
2,305,710 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,500 GBP2023-12-31
Intangible Assets - Gross Cost
48,894 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,416 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,317 GBP2024-12-31
16,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,879 GBP2024-12-31
285,879 GBP2023-12-31
Furniture and fittings
56,001 GBP2024-12-31
7,953 GBP2023-12-31
Computers
74,703 GBP2024-12-31
36,484 GBP2023-12-31
Motor vehicles
14,293 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,876 GBP2024-12-31
330,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,352 GBP2024-12-31
57,176 GBP2023-12-31
Furniture and fittings
13,931 GBP2024-12-31
9,013 GBP2023-12-31
Computers
36,640 GBP2024-12-31
23,447 GBP2023-12-31
Motor vehicles
596 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,519 GBP2024-12-31
89,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,918 GBP2024-01-01 ~ 2024-12-31
Computers
13,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
171,527 GBP2024-12-31
228,703 GBP2023-12-31
Furniture and fittings
42,070 GBP2024-12-31
-1,060 GBP2023-12-31
Computers
38,063 GBP2024-12-31
13,037 GBP2023-12-31
Motor vehicles
13,697 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
949,958 GBP2024-12-31
949,958 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
4,372,798 GBP2024-12-31
3,395,030 GBP2023-12-31
Other Debtors
Current
27,318 GBP2024-12-31
29,438 GBP2023-12-31
Prepayments/Accrued Income
Current
270,561 GBP2024-12-31
391,808 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
13,877 GBP2023-12-31
Other Creditors
Current
158,356 GBP2024-12-31
713,140 GBP2023-12-31
Creditors
Current
9,952,122 GBP2024-12-31
8,088,294 GBP2023-12-31
Bank Borrowings
1,944,359 GBP2024-12-31
1,473,991 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,944,359 GBP2024-12-31
1,258,746 GBP2023-12-31