Property, Plant & Equipment
179,131 GBP2024-12-31
102,725 GBP2023-12-31
Debtors
415,299 GBP2024-12-31
335,476 GBP2023-12-31
Cash at bank and in hand
2,371,532 GBP2024-12-31
1,482,648 GBP2023-12-31
Current Assets
2,877,185 GBP2024-12-31
1,893,676 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-454,257 GBP2024-12-31
-172,163 GBP2023-12-31
Net Current Assets/Liabilities
2,422,928 GBP2024-12-31
1,721,513 GBP2023-12-31
Total Assets Less Current Liabilities
2,602,059 GBP2024-12-31
1,824,238 GBP2023-12-31
Net Assets/Liabilities
2,563,440 GBP2024-12-31
1,805,091 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
2,563,329 GBP2024-12-31
1,804,980 GBP2023-12-31
Equity
2,563,440 GBP2024-12-31
1,805,091 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,162 GBP2024-12-31
72,162 GBP2023-12-31
Plant and equipment
173,885 GBP2024-12-31
86,230 GBP2023-12-31
Furniture and fittings
23,992 GBP2024-12-31
12,492 GBP2023-12-31
Computers
14,329 GBP2024-12-31
10,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,368 GBP2024-12-31
181,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,237 GBP2024-12-31
32,937 GBP2023-12-31
Plant and equipment
47,600 GBP2024-12-31
32,947 GBP2023-12-31
Furniture and fittings
11,038 GBP2024-12-31
7,415 GBP2023-12-31
Computers
6,362 GBP2024-12-31
4,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,237 GBP2024-12-31
78,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,623 GBP2024-01-01 ~ 2024-12-31
Computers
1,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,925 GBP2024-12-31
39,225 GBP2023-12-31
Plant and equipment
126,285 GBP2024-12-31
53,283 GBP2023-12-31
Furniture and fittings
12,954 GBP2024-12-31
5,077 GBP2023-12-31
Computers
7,967 GBP2024-12-31
5,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,823 GBP2024-12-31
293,783 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
13,573 GBP2023-12-31
Prepayments/Accrued Income
Current
31,476 GBP2024-12-31
28,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
415,299 GBP2024-12-31
335,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,558 GBP2024-12-31
18,079 GBP2023-12-31
Corporation Tax Payable
Current
180,791 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,061 GBP2024-12-31
35,587 GBP2023-12-31
Other Creditors
Current
18,513 GBP2024-12-31
16,902 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
167,334 GBP2024-12-31
101,595 GBP2023-12-31
Creditors
Current
454,257 GBP2024-12-31
172,163 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,190 GBP2024-12-31
32,472 GBP2023-12-31
Between two and five year
115,551 GBP2024-12-31
173,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,741 GBP2024-12-31
206,280 GBP2023-12-31