Intangible Assets
65,702 GBP2024-12-31
70,082 GBP2023-12-31
Property, Plant & Equipment
155,290 GBP2024-12-31
133,641 GBP2023-12-31
Fixed Assets
220,992 GBP2024-12-31
203,723 GBP2023-12-31
Total Inventories
28,929 GBP2023-12-31
Debtors
779,089 GBP2024-12-31
583,722 GBP2023-12-31
Cash at bank and in hand
453,568 GBP2024-12-31
443,694 GBP2023-12-31
Current Assets
1,232,657 GBP2024-12-31
1,056,345 GBP2023-12-31
Creditors
-941,009 GBP2024-12-31
-668,447 GBP2023-12-31
Net Current Assets/Liabilities
291,648 GBP2024-12-31
387,898 GBP2023-12-31
Total Assets Less Current Liabilities
512,640 GBP2024-12-31
591,621 GBP2023-12-31
Creditors
Non-current
-238,370 GBP2023-12-31
Net Assets/Liabilities
387,975 GBP2024-12-31
228,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
49,900 GBP2024-12-31
49,900 GBP2023-12-31
Retained earnings (accumulated losses)
337,975 GBP2024-12-31
178,586 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
87,602 GBP2024-12-31
87,602 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,900 GBP2024-12-31
17,520 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
65,702 GBP2024-12-31
70,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,640 GBP2024-12-31
148,600 GBP2023-12-31
Furniture and fittings
167,656 GBP2024-12-31
133,586 GBP2023-12-31
Computers
31,855 GBP2024-12-31
25,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,151 GBP2024-12-31
307,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,395 GBP2024-12-31
74,584 GBP2023-12-31
Furniture and fittings
102,178 GBP2024-12-31
85,808 GBP2023-12-31
Computers
17,288 GBP2024-12-31
13,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,861 GBP2024-12-31
174,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,370 GBP2024-01-01 ~ 2024-12-31
Computers
3,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,245 GBP2024-12-31
74,016 GBP2023-12-31
Furniture and fittings
65,478 GBP2024-12-31
47,778 GBP2023-12-31
Computers
14,567 GBP2024-12-31
11,847 GBP2023-12-31
Other types of inventories not specified separately
28,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
574,742 GBP2024-12-31
402,159 GBP2023-12-31
Prepayments/Accrued Income
Current
90,746 GBP2024-12-31
67,062 GBP2023-12-31
Other Debtors
Current
113,551 GBP2024-12-31
113,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,511 GBP2024-12-31
230,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,151 GBP2024-12-31
29,240 GBP2023-12-31
Corporation Tax Payable
Current
47,806 GBP2024-12-31
10,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,750 GBP2024-12-31
42,548 GBP2023-12-31
Amount of value-added tax that is payable
Current
90,976 GBP2024-12-31
104,286 GBP2023-12-31
Other Creditors
Current
246,462 GBP2024-12-31
246,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
226,817 GBP2024-12-31
Creditors
Current
941,009 GBP2024-12-31
668,447 GBP2023-12-31