Average Number of Employees
1212024-01-01 ~ 2024-12-31
1222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,483,775 GBP2024-12-31
1,121,281 GBP2023-12-31
Total Inventories
58,915 GBP2024-12-31
67,741 GBP2023-12-31
Debtors
1,548,671 GBP2024-12-31
1,178,695 GBP2023-12-31
Cash at bank and in hand
167,203 GBP2024-12-31
100,222 GBP2023-12-31
Current Assets
1,774,789 GBP2024-12-31
1,346,658 GBP2023-12-31
Creditors
Amounts falling due within one year
3,973,103 GBP2024-12-31
2,768,689 GBP2023-12-31
Net Current Assets/Liabilities
2,198,314 GBP2024-12-31
1,422,031 GBP2023-12-31
Total Assets Less Current Liabilities
-714,539 GBP2024-12-31
-300,750 GBP2023-12-31
Creditors
Amounts falling due after one year
11,371 GBP2024-12-31
21,596 GBP2023-12-31
Net Assets/Liabilities
-725,910 GBP2024-12-31
-322,346 GBP2023-12-31
Equity
Called up share capital
5,992,053 GBP2024-12-31
5,992,053 GBP2023-12-31
Retained earnings (accumulated losses)
-6,717,963 GBP2024-12-31
-6,314,399 GBP2023-12-31
Equity
-725,910 GBP2024-12-31
-322,346 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,102 GBP2024-12-31
341,951 GBP2023-12-31
Furniture and fittings
1,167,994 GBP2024-12-31
609,349 GBP2023-12-31
Motor vehicles
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,448,777 GBP2024-12-31
1,747,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,831 GBP2024-12-31
150,787 GBP2023-12-31
Furniture and fittings
528,052 GBP2024-12-31
314,738 GBP2023-12-31
Motor vehicles
3,243 GBP2024-12-31
2,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,002 GBP2024-12-31
625,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
213,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
244,271 GBP2024-12-31
191,164 GBP2023-12-31
Furniture and fittings
639,942 GBP2024-12-31
294,611 GBP2023-12-31
Motor vehicles
2,957 GBP2024-12-31
3,942 GBP2023-12-31
Trade Debtors/Trade Receivables
1,010,277 GBP2024-12-31
826,382 GBP2023-12-31
Amounts owed by group undertakings and participating interests
400,788 GBP2024-12-31
Other Debtors
137,606 GBP2024-12-31
352,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,226 GBP2024-12-31
9,973 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,998 GBP2024-12-31
980,789 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,645,000 GBP2024-12-31
1,325,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,292 GBP2024-12-31
145,632 GBP2023-12-31
Other Creditors
Amounts falling due within one year
453,587 GBP2024-12-31
307,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,371 GBP2024-12-31
21,596 GBP2023-12-31