Property, Plant & Equipment
134,568 GBP2024-12-31
106,652 GBP2023-12-31
Fixed Assets - Investments
26,249 GBP2024-12-31
26,249 GBP2023-12-31
Fixed Assets
160,817 GBP2024-12-31
132,901 GBP2023-12-31
Debtors
3,129,533 GBP2024-12-31
2,753,044 GBP2023-12-31
Cash at bank and in hand
1,518,013 GBP2024-12-31
1,121,526 GBP2023-12-31
Current Assets
4,647,546 GBP2024-12-31
3,874,570 GBP2023-12-31
Net Current Assets/Liabilities
3,047,931 GBP2024-12-31
2,560,796 GBP2023-12-31
Total Assets Less Current Liabilities
3,208,748 GBP2024-12-31
2,693,697 GBP2023-12-31
Net Assets/Liabilities
3,175,106 GBP2024-12-31
2,667,034 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,125,106 GBP2024-12-31
2,617,034 GBP2023-12-31
Profit/Loss
1,159,707 GBP2024-01-01 ~ 2024-12-31
1,131,184 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
10,792 GBP2024-12-31
10,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,510 GBP2024-12-31
60,510 GBP2023-12-31
Plant and equipment
121,256 GBP2024-12-31
76,499 GBP2023-12-31
Computers
79,876 GBP2024-12-31
64,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,642 GBP2024-12-31
201,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,119 GBP2024-12-31
2,017 GBP2023-12-31
Plant and equipment
47,790 GBP2024-12-31
28,340 GBP2023-12-31
Computers
65,165 GBP2024-12-31
64,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,074 GBP2024-12-31
95,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,450 GBP2024-01-01 ~ 2024-12-31
Computers
178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,391 GBP2024-12-31
58,493 GBP2023-12-31
Plant and equipment
73,466 GBP2024-12-31
48,159 GBP2023-12-31
Computers
14,711 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
639,803 GBP2024-12-31
567,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,345 GBP2024-12-31
3,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,873 GBP2024-12-31
318,148 GBP2023-12-31