Property, Plant & Equipment
445,680 GBP2024-12-31
494,456 GBP2023-12-31
Debtors
1,762,734 GBP2024-12-31
1,896,888 GBP2023-12-31
Cash at bank and in hand
1,411,414 GBP2024-12-31
3,167,401 GBP2023-12-31
Current Assets
3,174,148 GBP2024-12-31
5,064,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,795,494 GBP2024-12-31
Net Current Assets/Liabilities
378,654 GBP2024-12-31
266,811 GBP2023-12-31
Total Assets Less Current Liabilities
824,334 GBP2024-12-31
761,267 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-600 GBP2024-12-31
Net Assets/Liabilities
712,314 GBP2024-12-31
629,280 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
702,314 GBP2024-12-31
619,280 GBP2023-12-31
Equity
712,314 GBP2024-12-31
629,280 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,124 GBP2024-12-31
801,357 GBP2023-12-31
Furniture and fittings
48,672 GBP2024-12-31
44,845 GBP2023-12-31
Computers
58,278 GBP2024-12-31
48,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,074 GBP2024-12-31
894,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,544 GBP2024-12-31
364,455 GBP2023-12-31
Furniture and fittings
24,522 GBP2024-12-31
14,805 GBP2023-12-31
Computers
31,328 GBP2024-12-31
20,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,394 GBP2024-12-31
399,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,089 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,717 GBP2024-01-01 ~ 2024-12-31
Computers
10,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
394,580 GBP2024-12-31
436,902 GBP2023-12-31
Furniture and fittings
24,150 GBP2024-12-31
30,040 GBP2023-12-31
Computers
26,950 GBP2024-12-31
27,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,921 GBP2024-12-31
288,252 GBP2023-12-31
Amounts Owed By Related Parties
1,473,762 GBP2024-12-31
Current
1,599,632 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,051 GBP2024-12-31
9,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,762,734 GBP2024-12-31
Amounts falling due within one year, Current
1,896,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
487,053 GBP2024-12-31
526,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
663,571 GBP2024-12-31
50,738 GBP2023-12-31
Other Creditors
Current
1,644,870 GBP2024-12-31
4,220,096 GBP2023-12-31
Creditors
Current
2,795,494 GBP2024-12-31
4,797,478 GBP2023-12-31
Other Creditors
Non-current
600 GBP2024-12-31
8,373 GBP2023-12-31