Property, Plant & Equipment
838,781 GBP2024-12-31
770,523 GBP2023-12-31
Debtors
1,779,025 GBP2024-12-31
842,699 GBP2023-12-31
Cash at bank and in hand
667,673 GBP2024-12-31
1,945,603 GBP2023-12-31
Current Assets
5,654,297 GBP2024-12-31
3,410,889 GBP2023-12-31
Net Current Assets/Liabilities
652,641 GBP2024-12-31
297,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,491,422 GBP2024-12-31
1,068,169 GBP2023-12-31
Net Assets/Liabilities
851,931 GBP2024-12-31
479,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
851,831 GBP2024-12-31
479,742 GBP2023-12-31
Equity
851,931 GBP2024-12-31
479,842 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,163,139 GBP2024-12-31
914,423 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-118,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324,358 GBP2024-12-31
143,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
187,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
838,781 GBP2024-12-31
770,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,870 GBP2024-12-31
38,666 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,744,155 GBP2024-12-31
804,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,779,025 GBP2024-12-31
842,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,210 GBP2024-12-31
1,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,293,215 GBP2024-12-31
1,977,987 GBP2023-12-31
Corporation Tax Payable
Current
153,607 GBP2024-12-31
179,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,450 GBP2024-12-31
82,510 GBP2023-12-31
Other Creditors
Current
2,253,174 GBP2024-12-31
872,027 GBP2023-12-31
Creditors
Current
5,001,656 GBP2024-12-31
3,113,243 GBP2023-12-31
Other Creditors
Non-current
430,900 GBP2024-12-31
442,817 GBP2023-12-31