Average Number of Employees
822024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets
17,500 GBP2024-12-31
Property, Plant & Equipment
322,105 GBP2024-12-31
364,840 GBP2023-12-31
Fixed Assets
339,605 GBP2024-12-31
364,840 GBP2023-12-31
Total Inventories
13,700 GBP2024-12-31
13,700 GBP2023-12-31
Debtors
Current
1,773,194 GBP2024-12-31
1,692,069 GBP2023-12-31
Cash at bank and in hand
32,287 GBP2024-12-31
70,765 GBP2023-12-31
Current Assets
1,819,181 GBP2024-12-31
1,776,534 GBP2023-12-31
Net Current Assets/Liabilities
157,169 GBP2024-12-31
626,521 GBP2023-12-31
Total Assets Less Current Liabilities
496,774 GBP2024-12-31
991,361 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-256,118 GBP2024-12-31
Net Assets/Liabilities
160,130 GBP2024-12-31
543,261 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
159,930 GBP2024-12-31
543,061 GBP2023-12-31
Equity
160,130 GBP2024-12-31
543,261 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
17,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,569 GBP2024-12-31
535,913 GBP2023-12-31
Office equipment
53,899 GBP2024-12-31
51,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,468 GBP2024-12-31
587,660 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,221 GBP2024-12-31
195,180 GBP2023-12-31
Office equipment
38,142 GBP2024-12-31
27,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,363 GBP2024-12-31
222,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,503 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
135,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
306,348 GBP2024-12-31
340,733 GBP2023-12-31
Office equipment
15,757 GBP2024-12-31
24,108 GBP2023-12-31
Finished Goods/Goods for Resale
13,700 GBP2024-12-31
13,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,070,468 GBP2024-12-31
1,071,205 GBP2023-12-31
Other Debtors
Current
575,178 GBP2024-12-31
318,005 GBP2023-12-31
Prepayments/Accrued Income
Current
127,548 GBP2024-12-31
302,859 GBP2023-12-31
Cash and Cash Equivalents
32,287 GBP2024-12-31
70,765 GBP2023-12-31
Bank Borrowings
Current
733,779 GBP2024-12-31
285,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,082 GBP2024-12-31
165,642 GBP2023-12-31
Corporation Tax Payable
Current
201,502 GBP2024-12-31
140,573 GBP2023-12-31
Taxation/Social Security Payable
Current
377,532 GBP2024-12-31
306,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,695 GBP2024-12-31
Other Creditors
Current
33,263 GBP2024-12-31
35,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,159 GBP2024-12-31
216,134 GBP2023-12-31
Creditors
Current
1,662,012 GBP2024-12-31
1,150,013 GBP2023-12-31
Bank Borrowings
Non-current
243,745 GBP2024-12-31
356,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,373 GBP2024-12-31
Creditors
Non-current
256,118 GBP2024-12-31
356,890 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
113,854 GBP2024-12-31
181,072 GBP2023-12-31
Non-current, Between two and five year
129,890 GBP2024-12-31
Between two and five year, Non-current
175,818 GBP2023-12-31
Total Borrowings
977,523 GBP2024-12-31
642,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,871 GBP2024-12-31
58,900 GBP2023-12-31
Between one and five year
108,854 GBP2024-12-31
166,905 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,725 GBP2024-12-31
225,805 GBP2023-12-31