Property, Plant & Equipment
126,420 GBP2024-12-31
156,433 GBP2023-12-31
Total Inventories
20,324 GBP2024-12-31
224,860 GBP2023-12-31
Debtors
907,858 GBP2024-12-31
2,834,809 GBP2023-12-31
Cash at bank and in hand
1,920,613 GBP2024-12-31
469,757 GBP2023-12-31
Current Assets
2,848,795 GBP2024-12-31
3,529,426 GBP2023-12-31
Net Current Assets/Liabilities
1,324,588 GBP2024-12-31
1,007,403 GBP2023-12-31
Total Assets Less Current Liabilities
1,451,008 GBP2024-12-31
1,163,836 GBP2023-12-31
Creditors
Non-current
-180,022 GBP2023-12-31
Net Assets/Liabilities
1,432,263 GBP2024-12-31
962,728 GBP2023-12-31
Equity
Called up share capital
103,667 GBP2024-12-31
103,667 GBP2023-12-31
Share premium
88,513 GBP2024-12-31
88,513 GBP2023-12-31
Retained earnings (accumulated losses)
1,240,083 GBP2024-12-31
770,548 GBP2023-12-31
Equity
1,432,263 GBP2024-12-31
962,728 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,245 GBP2024-12-31
103,245 GBP2023-12-31
Plant and equipment
109,981 GBP2024-12-31
141,954 GBP2023-12-31
Furniture and fittings
11,259 GBP2024-12-31
13,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,041 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,804 GBP2024-12-31
31,155 GBP2023-12-31
Plant and equipment
59,326 GBP2024-12-31
89,382 GBP2023-12-31
Furniture and fittings
6,102 GBP2024-12-31
9,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,649 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,441 GBP2024-12-31
72,090 GBP2023-12-31
Plant and equipment
50,655 GBP2024-12-31
52,572 GBP2023-12-31
Furniture and fittings
5,157 GBP2024-12-31
4,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,770 GBP2023-12-31
Computers
59,384 GBP2024-12-31
117,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,869 GBP2024-12-31
441,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,770 GBP2024-01-01 ~ 2024-12-31
Computers
-65,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-188,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,015 GBP2023-12-31
Computers
40,217 GBP2024-12-31
99,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,449 GBP2024-12-31
284,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,809 GBP2024-01-01 ~ 2024-12-31
Computers
7,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,824 GBP2024-01-01 ~ 2024-12-31
Computers
-65,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
19,167 GBP2024-12-31
18,508 GBP2023-12-31
Motor vehicles
8,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
855,803 GBP2024-12-31
2,789,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,055 GBP2024-12-31
45,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
907,858 GBP2024-12-31
2,834,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
535,244 GBP2024-12-31
594,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
555,747 GBP2024-12-31
608,410 GBP2023-12-31
Other Creditors
Current
433,216 GBP2024-12-31
1,239,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
180,022 GBP2023-12-31