Intangible Assets
19,000 GBP2023-12-31
Property, Plant & Equipment
84,728 GBP2024-12-31
74,443 GBP2023-12-31
Fixed Assets
84,728 GBP2024-12-31
93,443 GBP2023-12-31
Debtors
1,365,520 GBP2024-12-31
903,886 GBP2023-12-31
Cash at bank and in hand
1,569,240 GBP2024-12-31
1,507,714 GBP2023-12-31
Current Assets
2,934,760 GBP2024-12-31
2,411,600 GBP2023-12-31
Creditors
Current
483,263 GBP2024-12-31
431,354 GBP2023-12-31
Net Current Assets/Liabilities
2,451,497 GBP2024-12-31
1,980,246 GBP2023-12-31
Total Assets Less Current Liabilities
2,536,225 GBP2024-12-31
2,073,689 GBP2023-12-31
Net Assets/Liabilities
2,516,200 GBP2024-12-31
2,056,542 GBP2023-12-31
Equity
Called up share capital
567 GBP2024-12-31
617 GBP2023-12-31
Share premium
10,980 GBP2024-12-31
10,980 GBP2023-12-31
Capital redemption reserve
1,721 GBP2024-12-31
1,671 GBP2023-12-31
Retained earnings (accumulated losses)
2,502,932 GBP2024-12-31
2,043,274 GBP2023-12-31
Equity
2,516,200 GBP2024-12-31
2,056,542 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
393,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,000 GBP2024-12-31
374,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
933,544 GBP2024-12-31
892,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,816 GBP2024-12-31
818,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,728 GBP2024-12-31
74,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000,190 GBP2024-12-31
617,732 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
365,330 GBP2024-12-31
286,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,365,520 GBP2024-12-31
903,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,765 GBP2024-12-31
36,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
397,064 GBP2024-12-31
320,874 GBP2023-12-31
Other Creditors
Current
73,434 GBP2024-12-31
74,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,662 GBP2024-12-31
100,415 GBP2023-12-31
Between one and five year
286,563 GBP2024-12-31
389,472 GBP2023-12-31
All periods
388,225 GBP2024-12-31
489,887 GBP2023-12-31