Intangible Assets
8,318 GBP2024-12-31
12,209 GBP2023-12-31
Property, Plant & Equipment
119,181 GBP2024-12-31
119,088 GBP2023-12-31
Fixed Assets
127,499 GBP2024-12-31
131,297 GBP2023-12-31
Debtors
577,356 GBP2024-12-31
298,647 GBP2023-12-31
Cash at bank and in hand
115,193 GBP2024-12-31
254,721 GBP2023-12-31
Current Assets
692,549 GBP2024-12-31
553,368 GBP2023-12-31
Net Current Assets/Liabilities
-350,627 GBP2024-12-31
-75,440 GBP2023-12-31
Total Assets Less Current Liabilities
-223,128 GBP2024-12-31
55,857 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-223,130 GBP2024-12-31
55,855 GBP2023-12-31
Equity
-223,128 GBP2024-12-31
55,857 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,140 GBP2024-12-31
8,260 GBP2023-12-31
Plant and equipment
175,501 GBP2024-12-31
134,187 GBP2023-12-31
Furniture and fittings
19,460 GBP2024-12-31
11,522 GBP2023-12-31
Computers
60,230 GBP2024-12-31
60,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,331 GBP2024-12-31
214,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,398 GBP2024-12-31
524 GBP2023-12-31
Plant and equipment
85,997 GBP2024-12-31
52,457 GBP2023-12-31
Furniture and fittings
8,026 GBP2024-12-31
6,371 GBP2023-12-31
Computers
49,729 GBP2024-12-31
35,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,150 GBP2024-12-31
95,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,874 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,655 GBP2024-01-01 ~ 2024-12-31
Computers
13,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,742 GBP2024-12-31
7,736 GBP2023-12-31
Plant and equipment
89,504 GBP2024-12-31
81,730 GBP2023-12-31
Furniture and fittings
11,434 GBP2024-12-31
5,151 GBP2023-12-31
Computers
10,501 GBP2024-12-31
24,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,391 GBP2024-12-31
173,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,887 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
335,078 GBP2024-12-31
124,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
577,356 GBP2024-12-31
298,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
770,328 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,796 GBP2024-12-31
136,564 GBP2023-12-31
Amounts owed to group undertakings
Current
3,909 GBP2024-12-31
81,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,107 GBP2024-12-31
172,683 GBP2023-12-31
Other Creditors
Current
72,036 GBP2024-12-31
37,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,059 GBP2024-12-31
189,989 GBP2023-12-31
Between one and five year
73,126 GBP2024-12-31
91,497 GBP2023-12-31
All periods
211,185 GBP2024-12-31
281,486 GBP2023-12-31