Property, Plant & Equipment
136,315 GBP2024-12-31
146,891 GBP2023-12-31
Total Inventories
34,216 GBP2024-12-31
34,216 GBP2023-12-31
Debtors
1,245,962 GBP2024-12-31
883,153 GBP2023-12-31
Cash at bank and in hand
907,961 GBP2024-12-31
50,262 GBP2023-12-31
Current Assets
2,188,139 GBP2024-12-31
967,631 GBP2023-12-31
Net Current Assets/Liabilities
212,525 GBP2024-12-31
31,232 GBP2023-12-31
Total Assets Less Current Liabilities
348,840 GBP2024-12-31
178,123 GBP2023-12-31
Net Assets/Liabilities
325,607 GBP2024-12-31
159,683 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
325,606 GBP2024-12-31
159,682 GBP2023-12-31
Equity
325,607 GBP2024-12-31
159,683 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,675 GBP2024-12-31
92,506 GBP2023-12-31
Plant and equipment
124,779 GBP2024-12-31
103,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,454 GBP2024-12-31
196,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,936 GBP2024-12-31
17,931 GBP2023-12-31
Plant and equipment
59,203 GBP2024-12-31
31,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,139 GBP2024-12-31
49,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
70,739 GBP2024-12-31
74,575 GBP2023-12-31
Plant and equipment
65,576 GBP2024-12-31
72,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
886,784 GBP2024-12-31
Amounts falling due within one year, Current
618,677 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
350,478 GBP2024-12-31
Amounts falling due within one year, Current
255,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,237,262 GBP2024-12-31
Amounts falling due within one year, Current
874,453 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,562 GBP2024-12-31
6,483 GBP2023-12-31
Amounts owed to group undertakings
Current
957,861 GBP2024-12-31
111,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
407,416 GBP2024-12-31
375,600 GBP2023-12-31
Other Creditors
Current
604,775 GBP2024-12-31
442,505 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,497 GBP2024-12-31
60,252 GBP2023-12-31
Between one and five year
47,377 GBP2024-12-31
All periods
98,874 GBP2024-12-31
60,252 GBP2023-12-31