Property, Plant & Equipment
1,383,449 GBP2024-12-31
1,372,208 GBP2023-12-31
Debtors
963,489 GBP2024-12-31
852,414 GBP2023-12-31
Cash at bank and in hand
180,692 GBP2024-12-31
157,620 GBP2023-12-31
Current Assets
1,355,516 GBP2024-12-31
1,254,865 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,049,428 GBP2024-12-31
Net Current Assets/Liabilities
306,088 GBP2024-12-31
240,956 GBP2023-12-31
Total Assets Less Current Liabilities
1,689,537 GBP2024-12-31
1,613,164 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-746,506 GBP2024-12-31
-802,738 GBP2023-12-31
Net Assets/Liabilities
774,251 GBP2024-12-31
663,215 GBP2023-12-31
Equity
Called up share capital
368,686 GBP2024-12-31
368,686 GBP2023-12-31
Share premium
500,962 GBP2024-12-31
500,962 GBP2023-12-31
Retained earnings (accumulated losses)
-95,397 GBP2024-12-31
-206,433 GBP2023-12-31
Equity
774,251 GBP2024-12-31
663,215 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,569 GBP2024-01-01 ~ 2024-12-31
49,632 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,695 GBP2024-01-01 ~ 2024-12-31
48,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,894,076 GBP2024-12-31
1,768,238 GBP2023-12-31
Computers
592,665 GBP2024-12-31
514,780 GBP2023-12-31
Motor vehicles
44,955 GBP2024-12-31
28,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,681,696 GBP2024-12-31
3,461,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-823 GBP2024-01-01 ~ 2024-12-31
Computers
-18,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,652 GBP2024-12-31
698,039 GBP2023-12-31
Computers
277,137 GBP2024-12-31
233,021 GBP2023-12-31
Motor vehicles
17,458 GBP2024-12-31
8,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,247 GBP2024-12-31
2,089,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
156,151 GBP2024-01-01 ~ 2024-12-31
Computers
61,622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-538 GBP2024-01-01 ~ 2024-12-31
Computers
-17,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,040,424 GBP2024-12-31
1,070,199 GBP2023-12-31
Computers
315,528 GBP2024-12-31
281,759 GBP2023-12-31
Motor vehicles
27,497 GBP2024-12-31
20,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
648,967 GBP2024-12-31
644,457 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,768 GBP2024-12-31
8,905 GBP2023-12-31
Other Debtors
Current
139,997 GBP2024-12-31
92,125 GBP2023-12-31
Prepayments/Accrued Income
Current
117,937 GBP2024-12-31
77,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
946,669 GBP2024-12-31
Amounts falling due within one year, Current
822,568 GBP2023-12-31
Other Debtors
Non-current
16,820 GBP2024-12-31
29,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,375 GBP2024-12-31
5,200 GBP2023-12-31
Other Remaining Borrowings
Current
81,345 GBP2024-12-31
77,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,762 GBP2024-12-31
187,276 GBP2023-12-31
Corporation Tax Payable
Current
21,335 GBP2024-12-31
8,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,502 GBP2024-12-31
153,694 GBP2023-12-31
Other Creditors
Current
388,659 GBP2024-12-31
396,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,450 GBP2024-12-31
184,940 GBP2023-12-31
Creditors
Current
1,049,428 GBP2024-12-31
1,013,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,487 GBP2024-12-31
5,200 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,018 GBP2024-12-31
94,363 GBP2023-12-31
Creditors
Non-current
746,506 GBP2024-12-31
802,738 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
639,216 GBP2024-12-31
781,827 GBP2023-12-31