Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,171,461 GBP2024-12-31
981,841 GBP2023-12-31
Total Inventories
187,558 GBP2024-12-31
199,998 GBP2023-12-31
Debtors
796,797 GBP2024-12-31
458,641 GBP2023-12-31
Cash at bank and in hand
594,667 GBP2024-12-31
3,958,858 GBP2023-12-31
Current Assets
1,579,022 GBP2024-12-31
4,617,497 GBP2023-12-31
Creditors
Current
898,666 GBP2024-12-31
3,110,474 GBP2023-12-31
Net Current Assets/Liabilities
680,356 GBP2024-12-31
1,507,023 GBP2023-12-31
Total Assets Less Current Liabilities
1,851,817 GBP2024-12-31
2,488,864 GBP2023-12-31
Net Assets/Liabilities
1,653,301 GBP2024-12-31
2,364,552 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Share premium
913,440 GBP2023-12-31
Retained earnings (accumulated losses)
1,653,061 GBP2024-12-31
1,450,872 GBP2023-12-31
Equity
1,653,301 GBP2024-12-31
2,364,552 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,204,513 GBP2024-12-31
864,948 GBP2023-12-31
Furniture and fittings
214,839 GBP2024-12-31
182,349 GBP2023-12-31
Motor vehicles
142,096 GBP2024-12-31
142,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,561,448 GBP2024-12-31
1,189,393 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,038 GBP2024-12-31
140,118 GBP2023-12-31
Furniture and fittings
66,493 GBP2024-12-31
15,502 GBP2023-12-31
Motor vehicles
87,456 GBP2024-12-31
51,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,987 GBP2024-12-31
207,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
968,475 GBP2024-12-31
724,830 GBP2023-12-31
Furniture and fittings
148,346 GBP2024-12-31
166,847 GBP2023-12-31
Motor vehicles
54,640 GBP2024-12-31
90,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
772,922 GBP2024-12-31
434,787 GBP2023-12-31
Other Debtors
Current
8,470 GBP2024-12-31
120 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,419 GBP2023-12-31
Prepayments
Current
15,405 GBP2024-12-31
15,315 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
796,797 GBP2024-12-31
458,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,660 GBP2024-12-31
99,732 GBP2023-12-31
Corporation Tax Payable
Current
188,538 GBP2024-12-31
227,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,060 GBP2024-12-31
4,895 GBP2023-12-31
Other Creditors
Current
17,117 GBP2024-12-31
2,617,002 GBP2023-12-31
Accrued Liabilities
Current
89,252 GBP2024-12-31
113,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-12-31