Property, Plant & Equipment
372,403 GBP2024-12-31
497,107 GBP2023-12-31
Debtors
2,917,397 GBP2024-12-31
10,096,278 GBP2023-12-31
Cash at bank and in hand
1,309,914 GBP2024-12-31
597,922 GBP2023-12-31
Current Assets
4,227,311 GBP2024-12-31
10,694,200 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,726,287 GBP2023-12-31
Net Current Assets/Liabilities
744,008 GBP2024-12-31
967,913 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,411 GBP2024-12-31
1,465,020 GBP2023-12-31
Net Assets/Liabilities
1,081,613 GBP2024-12-31
1,411,845 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,080,613 GBP2024-12-31
1,410,845 GBP2023-12-31
Equity
1,081,613 GBP2024-12-31
1,411,845 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,377 GBP2024-01-01 ~ 2024-12-31
-15,605 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,542 GBP2024-01-01 ~ 2024-12-31
103,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,039 GBP2023-12-31
Furniture and fittings
2,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,249,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,636 GBP2024-12-31
749,932 GBP2023-12-31
Furniture and fittings
2,255 GBP2024-12-31
2,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,891 GBP2024-12-31
752,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
372,403 GBP2024-12-31
497,107 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,302,790 GBP2024-12-31
3,304,208 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84,165 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
9,170 GBP2024-12-31
8,247 GBP2023-12-31
Prepayments/Accrued Income
Current
521,272 GBP2024-12-31
6,783,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,917,397 GBP2024-12-31
Current, Amounts falling due within one year
10,096,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,089,528 GBP2024-12-31
1,961,424 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
119,354 GBP2023-12-31
Other Creditors
Current
500,094 GBP2024-12-31
502,589 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
893,681 GBP2024-12-31
7,142,920 GBP2023-12-31
Creditors
Current
3,483,303 GBP2024-12-31
9,726,287 GBP2023-12-31