Intangible Assets
1,363 GBP2024-12-31
1,441 GBP2023-12-31
Property, Plant & Equipment
99,773 GBP2024-12-31
56,383 GBP2023-12-31
Fixed Assets
101,136 GBP2024-12-31
57,824 GBP2023-12-31
Debtors
536,195 GBP2024-12-31
372,120 GBP2023-12-31
Cash at bank and in hand
692,339 GBP2024-12-31
885,824 GBP2023-12-31
Current Assets
1,638,906 GBP2024-12-31
1,598,528 GBP2023-12-31
Net Current Assets/Liabilities
911,127 GBP2024-12-31
1,138,572 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,263 GBP2024-12-31
1,196,396 GBP2023-12-31
Net Assets/Liabilities
598,265 GBP2024-12-31
1,164,270 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
200 GBP2023-12-31
Share premium
227,700 GBP2024-12-31
227,700 GBP2023-12-31
Retained earnings (accumulated losses)
370,415 GBP2024-12-31
936,370 GBP2023-12-31
Equity
598,265 GBP2024-12-31
1,164,270 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
225 GBP2024-12-31
147 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,363 GBP2024-12-31
1,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,215 GBP2024-12-31
104,220 GBP2023-12-31
Furniture and fittings
62,821 GBP2024-12-31
14,239 GBP2023-12-31
Motor vehicles
4,347 GBP2024-12-31
4,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,383 GBP2024-12-31
122,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,243 GBP2024-12-31
55,847 GBP2023-12-31
Furniture and fittings
14,662 GBP2024-12-31
7,086 GBP2023-12-31
Motor vehicles
3,705 GBP2024-12-31
3,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,610 GBP2024-12-31
66,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,972 GBP2024-12-31
48,373 GBP2023-12-31
Furniture and fittings
48,159 GBP2024-12-31
7,153 GBP2023-12-31
Motor vehicles
642 GBP2024-12-31
857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,078 GBP2024-12-31
282,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
161,117 GBP2024-12-31
89,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
536,195 GBP2024-12-31
372,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,658 GBP2024-12-31
9,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,377 GBP2024-12-31
101,689 GBP2023-12-31
Corporation Tax Payable
Current
93,840 GBP2024-12-31
81,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,345 GBP2024-12-31
97,562 GBP2023-12-31
Other Creditors
Current
267,559 GBP2024-12-31
170,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,621 GBP2024-12-31
18,030 GBP2023-12-31
Other Creditors
Non-current
275,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
395,621 GBP2024-12-31
18,030 GBP2023-12-31