Property, Plant & Equipment
81,765 GBP2024-12-31
95,467 GBP2023-12-31
Fixed Assets
81,765 GBP2024-12-31
95,467 GBP2023-12-31
Debtors
1,260,816 GBP2024-12-31
1,223,466 GBP2023-12-31
Cash at bank and in hand
864,823 GBP2024-12-31
531,238 GBP2023-12-31
Current Assets
2,125,639 GBP2024-12-31
1,754,704 GBP2023-12-31
Creditors
-1,634,280 GBP2024-12-31
-1,230,119 GBP2023-12-31
Net Current Assets/Liabilities
491,359 GBP2024-12-31
524,585 GBP2023-12-31
Total Assets Less Current Liabilities
573,124 GBP2024-12-31
620,052 GBP2023-12-31
Net Assets/Liabilities
212,408 GBP2024-12-31
97,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
212,308 GBP2024-12-31
97,145 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,981 GBP2024-12-31
98,359 GBP2023-12-31
Furniture and fittings
23,961 GBP2024-12-31
23,961 GBP2023-12-31
Computers
62,680 GBP2024-12-31
58,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,622 GBP2024-12-31
180,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,280 GBP2024-12-31
25,046 GBP2023-12-31
Furniture and fittings
16,774 GBP2024-12-31
14,379 GBP2023-12-31
Computers
54,803 GBP2024-12-31
45,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,857 GBP2024-12-31
84,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,395 GBP2024-01-01 ~ 2024-12-31
Computers
9,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,701 GBP2024-12-31
73,313 GBP2023-12-31
Furniture and fittings
7,187 GBP2024-12-31
9,582 GBP2023-12-31
Computers
7,877 GBP2024-12-31
12,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
668,272 GBP2024-12-31
139,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,000,474 GBP2024-12-31
669,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,502 GBP2024-12-31
76,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,191 GBP2024-12-31
99,557 GBP2023-12-31
Creditors
Current
1,634,280 GBP2024-12-31
1,230,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,315 GBP2024-12-31
129,688 GBP2023-12-31