Property, Plant & Equipment
51,518 GBP2024-12-31
5,430 GBP2023-12-31
Debtors
1,598,465 GBP2024-12-31
1,565,710 GBP2023-12-31
Cash at bank and in hand
63,621 GBP2024-12-31
103,561 GBP2023-12-31
Current Assets
4,213,996 GBP2024-12-31
4,108,854 GBP2023-12-31
Net Current Assets/Liabilities
-1,057,916 GBP2024-12-31
-838,384 GBP2023-12-31
Total Assets Less Current Liabilities
-1,006,398 GBP2024-12-31
-832,954 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
63,453 GBP2024-12-31
63,453 GBP2023-12-31
Retained earnings (accumulated losses)
-1,070,151 GBP2024-12-31
-896,707 GBP2023-12-31
Equity
-1,006,398 GBP2024-12-31
-832,954 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,700 GBP2024-12-31
109,700 GBP2023-12-31
Plant and equipment
53,614 GBP2024-12-31
40,367 GBP2023-12-31
Furniture and fittings
2,038 GBP2024-12-31
2,038 GBP2023-12-31
Computers
8,852 GBP2024-12-31
8,852 GBP2023-12-31
Motor vehicles
45,991 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,195 GBP2024-12-31
160,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,028 GBP2024-12-31
107,293 GBP2023-12-31
Plant and equipment
41,545 GBP2024-12-31
38,211 GBP2023-12-31
Furniture and fittings
2,038 GBP2024-12-31
2,038 GBP2023-12-31
Computers
8,401 GBP2024-12-31
7,985 GBP2023-12-31
Motor vehicles
7,665 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,677 GBP2024-12-31
155,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,735 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
672 GBP2024-12-31
2,407 GBP2023-12-31
Plant and equipment
12,069 GBP2024-12-31
2,156 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
451 GBP2024-12-31
867 GBP2023-12-31
Motor vehicles
38,326 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330,353 GBP2024-12-31
225,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year
957,697 GBP2024-12-31
1,100,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,288,050 GBP2024-12-31
1,326,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,029 GBP2024-12-31
7,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,174 GBP2024-12-31
27,613 GBP2023-12-31
Other Creditors
Current
5,197,709 GBP2024-12-31
4,912,053 GBP2023-12-31
Creditors
Current
5,271,912 GBP2024-12-31
4,947,238 GBP2023-12-31