Intangible Assets
33,450 GBP2024-12-31
42,294 GBP2023-12-31
Property, Plant & Equipment
732,555 GBP2024-12-31
422,731 GBP2023-12-31
Fixed Assets
766,005 GBP2024-12-31
465,025 GBP2023-12-31
Debtors
2,125,268 GBP2024-12-31
2,165,298 GBP2023-12-31
Cash at bank and in hand
2,033,738 GBP2024-12-31
2,178,501 GBP2023-12-31
Current Assets
4,159,006 GBP2024-12-31
4,343,799 GBP2023-12-31
Creditors
Current
1,326,190 GBP2024-12-31
1,249,421 GBP2023-12-31
Net Current Assets/Liabilities
2,832,816 GBP2024-12-31
3,094,378 GBP2023-12-31
Total Assets Less Current Liabilities
3,598,821 GBP2024-12-31
3,559,403 GBP2023-12-31
Net Assets/Liabilities
3,567,666 GBP2024-12-31
3,530,416 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
119,990 GBP2024-12-31
119,990 GBP2023-12-31
Retained earnings (accumulated losses)
3,447,576 GBP2024-12-31
3,410,326 GBP2023-12-31
Equity
3,567,666 GBP2024-12-31
3,530,416 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,118 GBP2024-12-31
36,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,844 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,450 GBP2024-12-31
42,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269,995 GBP2024-12-31
867,663 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,440 GBP2024-12-31
444,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
732,555 GBP2024-12-31
422,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
801,062 GBP2024-12-31
1,065,476 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
628,105 GBP2024-12-31
338,491 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
696,101 GBP2024-12-31
761,331 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,125,268 GBP2024-12-31
2,165,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
834,735 GBP2024-12-31
852,187 GBP2023-12-31
Amounts owed to group undertakings
Current
49,754 GBP2024-12-31
68,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,090 GBP2024-12-31
209,383 GBP2023-12-31
Other Creditors
Current
390,611 GBP2024-12-31
119,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,276,266 GBP2024-12-31
1,497,185 GBP2023-12-31
Between one and five year
4,166,698 GBP2024-12-31
5,177,665 GBP2023-12-31
More than five year
31,410 GBP2024-12-31
117,734 GBP2023-12-31
All periods
5,474,374 GBP2024-12-31
6,792,584 GBP2023-12-31