Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
253,741 GBP2024-12-31
195,709 GBP2023-12-31
Fixed Assets
253,741 GBP2024-12-31
195,709 GBP2023-12-31
Total Inventories
25,231 GBP2024-12-31
8,286 GBP2023-12-31
Debtors
957,407 GBP2024-12-31
905,926 GBP2023-12-31
Cash at bank and in hand
598,824 GBP2024-12-31
409,237 GBP2023-12-31
Current Assets
1,581,462 GBP2024-12-31
1,323,449 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,266,979 GBP2024-12-31
Net Current Assets/Liabilities
314,483 GBP2024-12-31
265,470 GBP2023-12-31
Total Assets Less Current Liabilities
568,224 GBP2024-12-31
461,179 GBP2023-12-31
Net Assets/Liabilities
528,798 GBP2024-12-31
451,398 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
528,796 GBP2024-12-31
451,396 GBP2023-12-31
Equity
528,798 GBP2024-12-31
451,398 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,597 GBP2024-12-31
688,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,654 GBP2024-12-31
688,063 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
20,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
492,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,913 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,913 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
233,684 GBP2024-12-31
195,709 GBP2023-12-31
Other
20,057 GBP2024-12-31
Raw materials and consumables
25,231 GBP2024-12-31
8,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,697 GBP2024-12-31
334,489 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
487,192 GBP2024-12-31
428,262 GBP2023-12-31
Prepayments/Accrued Income
Current
150,518 GBP2024-12-31
143,175 GBP2023-12-31
Debtors
Current
957,407 GBP2024-12-31
905,926 GBP2023-12-31
Cash and Cash Equivalents
598,824 GBP2024-12-31
409,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,694 GBP2024-12-31
46,888 GBP2023-12-31
Amounts owed to group undertakings
Current
1,138,864 GBP2024-12-31
899,634 GBP2023-12-31
Taxation/Social Security Payable
Current
47,786 GBP2024-12-31
72,387 GBP2023-12-31
Other Creditors
Current
18,066 GBP2024-12-31
13,033 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,569 GBP2024-12-31
26,037 GBP2023-12-31
Creditors
Current
1,266,979 GBP2024-12-31
1,057,979 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31