Property, Plant & Equipment
107,979 GBP2024-12-31
66,099 GBP2023-12-31
Fixed Assets - Investments
334,801 GBP2024-12-31
234,001 GBP2023-12-31
Fixed Assets
442,780 GBP2024-12-31
300,100 GBP2023-12-31
Debtors
2,619,132 GBP2024-12-31
1,569,052 GBP2023-12-31
Cash at bank and in hand
91,244 GBP2024-12-31
12,821 GBP2023-12-31
Current Assets
2,710,376 GBP2024-12-31
1,581,873 GBP2023-12-31
Creditors
Current
1,896,623 GBP2024-12-31
1,082,763 GBP2023-12-31
Net Current Assets/Liabilities
813,753 GBP2024-12-31
499,110 GBP2023-12-31
Total Assets Less Current Liabilities
1,256,533 GBP2024-12-31
799,210 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,224,538 GBP2024-12-31
771,684 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
1,224,436 GBP2024-12-31
771,580 GBP2023-12-31
Equity
1,224,538 GBP2024-12-31
771,684 GBP2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,827 GBP2024-12-31
217,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,848 GBP2024-12-31
151,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,979 GBP2024-12-31
66,099 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
334,801 GBP2024-12-31
234,001 GBP2023-12-31
Additions to investments
100,800 GBP2024-12-31
Investments in Group Undertakings
334,801 GBP2024-12-31
234,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,399,472 GBP2024-12-31
674,731 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
415,455 GBP2024-12-31
68,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
804,205 GBP2024-12-31
825,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,619,132 GBP2024-12-31
1,569,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2024-12-31
12,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,149 GBP2024-12-31
237,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
564,308 GBP2024-12-31
410,344 GBP2023-12-31
Other Creditors
Current
1,027,141 GBP2024-12-31
422,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31