Intangible Assets
18,016 GBP2024-12-31
41,532 GBP2023-12-31
Property, Plant & Equipment
230,701 GBP2024-12-31
185,548 GBP2023-12-31
Fixed Assets
248,717 GBP2024-12-31
227,080 GBP2023-12-31
Debtors
567,619 GBP2024-12-31
591,505 GBP2023-12-31
Cash at bank and in hand
330,496 GBP2024-12-31
596,329 GBP2023-12-31
Current Assets
1,825,013 GBP2024-12-31
1,850,997 GBP2023-12-31
Net Current Assets/Liabilities
479,494 GBP2024-12-31
729,207 GBP2023-12-31
Total Assets Less Current Liabilities
728,211 GBP2024-12-31
956,287 GBP2023-12-31
Net Assets/Liabilities
189,935 GBP2024-12-31
389,421 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Retained earnings (accumulated losses)
188,915 GBP2024-12-31
388,401 GBP2023-12-31
Equity
189,935 GBP2024-12-31
389,421 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2023-12-31
Computer software
68,574 GBP2023-12-31
Development expenditure
23,898 GBP2023-12-31
Intangible Assets - Gross Cost
136,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Development expenditure
23,103 GBP2024-12-31
22,217 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,456 GBP2024-12-31
94,940 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
886 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,516 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
795 GBP2024-12-31
1,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,902 GBP2024-12-31
163,357 GBP2023-12-31
Furniture and fittings
18,666 GBP2024-12-31
17,898 GBP2023-12-31
Computers
139,604 GBP2024-12-31
134,283 GBP2023-12-31
Motor vehicles
41,425 GBP2024-12-31
41,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
443,597 GBP2024-12-31
356,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,994 GBP2024-12-31
62,655 GBP2023-12-31
Furniture and fittings
10,754 GBP2024-12-31
8,352 GBP2023-12-31
Computers
105,028 GBP2024-12-31
88,723 GBP2023-12-31
Motor vehicles
19,120 GBP2024-12-31
11,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,896 GBP2024-12-31
171,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,402 GBP2024-01-01 ~ 2024-12-31
Computers
16,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,908 GBP2024-12-31
100,702 GBP2023-12-31
Furniture and fittings
7,912 GBP2024-12-31
9,546 GBP2023-12-31
Computers
34,576 GBP2024-12-31
45,560 GBP2023-12-31
Motor vehicles
22,305 GBP2024-12-31
29,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,156 GBP2024-12-31
415,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,463 GBP2024-12-31
176,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
567,619 GBP2024-12-31
Current, Amounts falling due within one year
591,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-12-31
75,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,150 GBP2024-12-31
175,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,501 GBP2024-12-31
160,399 GBP2023-12-31
Other Creditors
Current
827,368 GBP2024-12-31
710,448 GBP2023-12-31
Creditors
Current
1,345,519 GBP2024-12-31
1,121,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
37,500 GBP2023-12-31
Other Creditors
Non-current
483,657 GBP2024-12-31
491,022 GBP2023-12-31
Creditors
Non-current
483,657 GBP2024-12-31
528,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,084 GBP2024-12-31
19,032 GBP2023-12-31