Average Number of Employees
342024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
778,356 GBP2024-12-31
477,322 GBP2023-12-31
Total Inventories
36,611 GBP2024-12-31
177,208 GBP2023-12-31
Debtors
1,238,334 GBP2024-12-31
844,599 GBP2023-12-31
Cash at bank and in hand
2,093,106 GBP2024-12-31
1,916,249 GBP2023-12-31
Current Assets
3,368,051 GBP2024-12-31
2,938,056 GBP2023-12-31
Net Current Assets/Liabilities
2,974,372 GBP2024-12-31
2,694,612 GBP2023-12-31
Total Assets Less Current Liabilities
3,752,728 GBP2024-12-31
3,171,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,312 GBP2023-12-31
Net Assets/Liabilities
3,482,705 GBP2024-12-31
3,013,787 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,482,505 GBP2024-12-31
3,013,587 GBP2023-12-31
Equity
3,482,705 GBP2024-12-31
3,013,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,100,881 GBP2024-12-31
2,593,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,100,881 GBP2024-12-31
2,593,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-50,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,322,525 GBP2024-12-31
2,115,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,322,525 GBP2024-12-31
2,115,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
207,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
778,356 GBP2024-12-31
477,322 GBP2023-12-31
Value of work in progress
24,359 GBP2024-12-31
158,956 GBP2023-12-31
Other types of inventories not specified separately
12,252 GBP2024-12-31
18,252 GBP2023-12-31
Trade Debtors/Trade Receivables
565,529 GBP2024-12-31
312,840 GBP2023-12-31
Amounts Owed By Related Parties
467,430 GBP2024-12-31
359,069 GBP2023-12-31
Prepayments/Accrued Income
14,618 GBP2024-12-31
10,299 GBP2023-12-31
Other Debtors
190,757 GBP2024-12-31
162,391 GBP2023-12-31
Debtors
Current
1,238,334 GBP2024-12-31
844,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
109,250 GBP2024-12-31
59,584 GBP2023-12-31
Trade Creditors/Trade Payables
152,364 GBP2024-12-31
87,603 GBP2023-12-31
Corporation Tax Payable
28,933 GBP2024-12-31
Taxation/Social Security Payable
30,739 GBP2024-12-31
28,445 GBP2023-12-31
Other Creditors
12,958 GBP2024-12-31
4,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
11,718 GBP2024-12-31
11,962 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,188 GBP2024-12-31
60,312 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31