Property, Plant & Equipment
768,142 GBP2024-12-31
690,151 GBP2023-12-31
Debtors
383,281 GBP2024-12-31
274,293 GBP2023-12-31
Cash at bank and in hand
179,072 GBP2024-12-31
59,815 GBP2023-12-31
Current Assets
582,353 GBP2024-12-31
352,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-670,417 GBP2024-12-31
-353,296 GBP2023-12-31
Net Current Assets/Liabilities
-88,064 GBP2024-12-31
-1,188 GBP2023-12-31
Total Assets Less Current Liabilities
680,078 GBP2024-12-31
688,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,525 GBP2024-12-31
-161,668 GBP2023-12-31
Net Assets/Liabilities
404,590 GBP2024-12-31
353,253 GBP2023-12-31
Equity
Called up share capital
42,731 GBP2024-12-31
42,731 GBP2023-12-31
Retained earnings (accumulated losses)
361,859 GBP2024-12-31
310,522 GBP2023-12-31
Equity
404,590 GBP2024-12-31
353,253 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Director Remuneration
183,847 GBP2024-01-01 ~ 2024-12-31
117,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,036 GBP2024-12-31
65,036 GBP2023-12-31
Other
1,915,574 GBP2024-12-31
1,978,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,980,610 GBP2024-12-31
2,044,007 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-291,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-291,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,036 GBP2024-12-31
65,036 GBP2023-12-31
Other
1,147,432 GBP2024-12-31
1,288,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,468 GBP2024-12-31
1,353,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
108,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-249,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
768,142 GBP2024-12-31
690,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,794 GBP2024-12-31
240,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,487 GBP2024-12-31
33,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
383,281 GBP2024-12-31
274,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,180 GBP2024-12-31
69,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,881 GBP2024-12-31
63,391 GBP2023-12-31
Corporation Tax Payable
Current
108,773 GBP2024-12-31
27,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,611 GBP2024-12-31
120,105 GBP2023-12-31
Other Creditors
Current
53,972 GBP2024-12-31
72,990 GBP2023-12-31
Creditors
Current
670,417 GBP2024-12-31
353,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,835 GBP2024-12-31
113,616 GBP2023-12-31
Other Creditors
Non-current
30,690 GBP2024-12-31
48,052 GBP2023-12-31
Creditors
Non-current
77,525 GBP2024-12-31
161,668 GBP2023-12-31