Property, Plant & Equipment
33,418 GBP2024-12-31
22,999 GBP2023-12-31
Total Inventories
13,110 GBP2024-12-31
9,718 GBP2023-12-31
Debtors
186,706 GBP2024-12-31
211,324 GBP2023-12-31
Cash at bank and in hand
1,382,090 GBP2024-12-31
1,412,497 GBP2023-12-31
Current Assets
1,581,906 GBP2024-12-31
1,633,539 GBP2023-12-31
Creditors
Current
94,260 GBP2024-12-31
86,814 GBP2023-12-31
Net Current Assets/Liabilities
1,487,646 GBP2024-12-31
1,546,725 GBP2023-12-31
Total Assets Less Current Liabilities
1,521,064 GBP2024-12-31
1,569,724 GBP2023-12-31
Net Assets/Liabilities
1,514,141 GBP2024-12-31
1,565,498 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
Capital redemption reserve
1,120 GBP2024-12-31
1,120 GBP2023-12-31
Retained earnings (accumulated losses)
1,512,741 GBP2024-12-31
1,564,098 GBP2023-12-31
Equity
1,514,141 GBP2024-12-31
1,565,498 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,202 GBP2024-12-31
76,603 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,784 GBP2024-12-31
53,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,418 GBP2024-12-31
22,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,201 GBP2024-12-31
Current, Amounts falling due within one year
123,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,505 GBP2024-12-31
Current, Amounts falling due within one year
88,224 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,706 GBP2024-12-31
Current, Amounts falling due within one year
211,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,889 GBP2024-12-31
51,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,883 GBP2024-12-31
11,768 GBP2023-12-31
Other Creditors
Current
15,488 GBP2024-12-31
23,284 GBP2023-12-31