Property, Plant & Equipment
21,656 GBP2024-12-31
23,304 GBP2023-12-31
Debtors
87,422 GBP2024-12-31
146,378 GBP2023-12-31
Cash at bank and in hand
32,974 GBP2024-12-31
37,729 GBP2023-12-31
Current Assets
377,799 GBP2024-12-31
416,758 GBP2023-12-31
Net Current Assets/Liabilities
225,701 GBP2024-12-31
228,166 GBP2023-12-31
Total Assets Less Current Liabilities
247,357 GBP2024-12-31
251,470 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,607 GBP2023-12-31
Net Assets/Liabilities
236,732 GBP2024-12-31
230,037 GBP2023-12-31
Equity
Called up share capital
15,041 GBP2024-12-31
15,041 GBP2023-12-31
Retained earnings (accumulated losses)
221,691 GBP2024-12-31
214,996 GBP2023-12-31
Equity
236,732 GBP2024-12-31
230,037 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,001 GBP2023-12-31
Plant and equipment
65,988 GBP2024-12-31
65,461 GBP2023-12-31
Furniture and fittings
23,572 GBP2024-12-31
23,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,561 GBP2024-12-31
173,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,001 GBP2023-12-31
Plant and equipment
48,499 GBP2024-12-31
46,298 GBP2023-12-31
Furniture and fittings
19,405 GBP2024-12-31
18,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,905 GBP2024-12-31
150,250 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
2,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,489 GBP2024-12-31
19,163 GBP2023-12-31
Furniture and fittings
4,167 GBP2024-12-31
4,141 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,414 GBP2024-12-31
139,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,008 GBP2024-12-31
6,528 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,422 GBP2024-12-31
146,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,377 GBP2024-12-31
10,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,021 GBP2024-12-31
81,115 GBP2023-12-31
Corporation Tax Payable
Current
27,184 GBP2024-12-31
21,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,428 GBP2024-12-31
43,099 GBP2023-12-31
Other Creditors
Current
27,088 GBP2024-12-31
32,677 GBP2023-12-31
Creditors
Current
152,098 GBP2024-12-31
188,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,211 GBP2024-12-31
15,607 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,993 GBP2024-12-31
323,275 GBP2023-12-31