Property, Plant & Equipment
55,460 GBP2024-12-31
53,104 GBP2023-12-31
Debtors
2,359,304 GBP2024-12-31
1,746,587 GBP2023-12-31
Cash at bank and in hand
1,020,893 GBP2024-12-31
1,062,388 GBP2023-12-31
Current Assets
3,380,197 GBP2024-12-31
2,808,975 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,368,412 GBP2023-12-31
Net Current Assets/Liabilities
657,211 GBP2024-12-31
440,563 GBP2023-12-31
Total Assets Less Current Liabilities
712,671 GBP2024-12-31
493,667 GBP2023-12-31
Net Assets/Liabilities
498,265 GBP2024-12-31
331,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
498,165 GBP2024-12-31
331,889 GBP2023-12-31
Equity
498,265 GBP2024-12-31
331,989 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,593 GBP2024-12-31
71,119 GBP2023-12-31
Furniture and fittings
2,419 GBP2024-12-31
2,419 GBP2023-12-31
Computers
19,549 GBP2024-12-31
15,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,561 GBP2024-12-31
88,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,964 GBP2024-12-31
25,432 GBP2023-12-31
Furniture and fittings
2,137 GBP2024-12-31
1,714 GBP2023-12-31
Computers
14,000 GBP2024-12-31
8,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,101 GBP2024-12-31
35,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,532 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
423 GBP2024-01-01 ~ 2024-12-31
Computers
5,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,629 GBP2024-12-31
45,687 GBP2023-12-31
Furniture and fittings
282 GBP2024-12-31
705 GBP2023-12-31
Computers
5,549 GBP2024-12-31
6,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,033,926 GBP2024-12-31
1,059,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year
814,358 GBP2024-12-31
241,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,848,284 GBP2024-12-31
Current, Amounts falling due within one year
1,301,464 GBP2023-12-31
Other Debtors
Amounts falling due after one year
511,020 GBP2024-12-31
445,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,201,465 GBP2024-12-31
1,160,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,384 GBP2024-12-31
75,929 GBP2023-12-31
Other Creditors
Current
1,412,137 GBP2024-12-31
1,131,974 GBP2023-12-31
Creditors
Current
2,722,986 GBP2024-12-31
2,368,412 GBP2023-12-31
Other Creditors
Non-current
201,315 GBP2024-12-31
149,009 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,908 GBP2024-12-31
0 GBP2023-12-31