Property, Plant & Equipment
133,238 GBP2024-12-31
19,891 GBP2023-12-31
Fixed Assets
133,238 GBP2024-12-31
19,891 GBP2023-12-31
Total Inventories
81,722 GBP2024-12-31
17,781 GBP2023-12-31
Debtors
1,804,296 GBP2024-12-31
2,386,422 GBP2023-12-31
Cash at bank and in hand
2,189,800 GBP2024-12-31
1,200,757 GBP2023-12-31
Current Assets
4,075,818 GBP2024-12-31
3,604,960 GBP2023-12-31
Net Current Assets/Liabilities
1,386,988 GBP2024-12-31
1,348,675 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,226 GBP2024-12-31
1,368,566 GBP2023-12-31
Creditors
Non-current
-88,249 GBP2024-12-31
-11,549 GBP2023-12-31
Net Assets/Liabilities
1,427,391 GBP2024-12-31
1,352,727 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Share premium
4,001,740 GBP2024-12-31
4,001,740 GBP2023-12-31
Retained earnings (accumulated losses)
-2,578,449 GBP2024-12-31
-2,653,113 GBP2023-12-31
Equity
1,427,391 GBP2024-12-31
1,352,727 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,735 GBP2024-12-31
64,640 GBP2023-12-31
Plant and equipment
147,651 GBP2024-12-31
117,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,386 GBP2024-12-31
181,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,254 GBP2024-12-31
59,254 GBP2023-12-31
Plant and equipment
119,894 GBP2024-12-31
102,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,148 GBP2024-12-31
161,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
105,481 GBP2024-12-31
5,386 GBP2023-12-31
Plant and equipment
27,757 GBP2024-12-31
14,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,345,188 GBP2024-12-31
866,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
459,108 GBP2024-12-31
1,519,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,804,296 GBP2024-12-31
2,386,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,041 GBP2024-12-31
6,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,948 GBP2024-12-31
431,892 GBP2023-12-31
Amounts owed to group undertakings
Current
274,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,532 GBP2024-12-31
41,197 GBP2023-12-31
Other Creditors
Current
1,965,309 GBP2024-12-31
1,501,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,249 GBP2024-12-31
11,549 GBP2023-12-31