Property, Plant & Equipment
61,123 GBP2024-12-31
54,407 GBP2023-12-31
Debtors
2,606,613 GBP2024-12-31
1,399,989 GBP2023-12-31
Cash at bank and in hand
679,072 GBP2024-12-31
1,154,062 GBP2023-12-31
Current Assets
3,285,685 GBP2024-12-31
2,554,051 GBP2023-12-31
Net Current Assets/Liabilities
1,367,617 GBP2024-12-31
809,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,428,740 GBP2024-12-31
863,816 GBP2023-12-31
Creditors
Non-current
-367,121 GBP2024-12-31
-469,142 GBP2023-12-31
Net Assets/Liabilities
1,049,940 GBP2024-12-31
385,465 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,049,939 GBP2024-12-31
385,464 GBP2023-12-31
Equity
1,049,940 GBP2024-12-31
385,465 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,511 GBP2024-12-31
21,511 GBP2023-12-31
Plant and equipment
128,683 GBP2024-12-31
82,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,194 GBP2024-12-31
104,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,775 GBP2024-12-31
13,624 GBP2023-12-31
Plant and equipment
73,296 GBP2024-12-31
36,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,071 GBP2024-12-31
49,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,736 GBP2024-12-31
7,887 GBP2023-12-31
Plant and equipment
55,387 GBP2024-12-31
46,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,474 GBP2024-12-31
Current, Amounts falling due within one year
345,013 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,296,139 GBP2024-12-31
Current, Amounts falling due within one year
1,054,976 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,606,613 GBP2024-12-31
Current, Amounts falling due within one year
1,399,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,371 GBP2024-12-31
61,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
718,915 GBP2024-12-31
483,328 GBP2023-12-31
Other Creditors
Current
1,145,782 GBP2024-12-31
1,200,109 GBP2023-12-31
Amounts owed to group undertakings
Non-current
367,121 GBP2024-12-31
469,142 GBP2023-12-31