Property, Plant & Equipment
136,898 GBP2024-12-31
170,936 GBP2023-12-31
Debtors
1,488,528 GBP2024-12-31
1,477,385 GBP2023-12-31
Cash at bank and in hand
1,616,017 GBP2024-12-31
1,276,083 GBP2023-12-31
Current Assets
3,255,919 GBP2024-12-31
2,926,896 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-289,621 GBP2024-12-31
Net Current Assets/Liabilities
2,966,298 GBP2024-12-31
2,681,942 GBP2023-12-31
Total Assets Less Current Liabilities
3,103,196 GBP2024-12-31
2,852,878 GBP2023-12-31
Net Assets/Liabilities
3,068,972 GBP2024-12-31
2,810,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,068,872 GBP2024-12-31
2,810,028 GBP2023-12-31
Equity
3,068,972 GBP2024-12-31
2,810,128 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,199 GBP2024-12-31
532,867 GBP2023-12-31
Furniture and fittings
88,844 GBP2024-12-31
86,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,043 GBP2024-12-31
619,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,347 GBP2024-12-31
377,081 GBP2023-12-31
Furniture and fittings
76,798 GBP2024-12-31
71,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,145 GBP2024-12-31
448,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,852 GBP2024-12-31
155,786 GBP2023-12-31
Furniture and fittings
12,046 GBP2024-12-31
15,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,072 GBP2024-12-31
333,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,165,012 GBP2024-12-31
1,122,775 GBP2023-12-31
Other Debtors
Current
927 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
33,517 GBP2024-12-31
21,507 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,488,528 GBP2024-12-31
Amounts falling due within one year, Current
1,477,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,459 GBP2024-12-31
48,305 GBP2023-12-31
Corporation Tax Payable
Current
84,364 GBP2024-12-31
75,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,496 GBP2024-12-31
70,463 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,302 GBP2024-12-31
50,330 GBP2023-12-31
Creditors
Current
289,621 GBP2024-12-31
244,954 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-12-31