Intangible Assets
4,473 GBP2024-12-31
4,034 GBP2023-12-31
Property, Plant & Equipment
214,120 GBP2024-12-31
196,495 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
105,827 GBP2023-12-31
Fixed Assets
218,693 GBP2024-12-31
306,356 GBP2023-12-31
Total Inventories
12,029 GBP2024-12-31
11,400 GBP2023-12-31
Debtors
608,167 GBP2024-12-31
551,550 GBP2023-12-31
Cash at bank and in hand
694,122 GBP2024-12-31
977,151 GBP2023-12-31
Current Assets
1,314,318 GBP2024-12-31
1,540,101 GBP2023-12-31
Creditors
Current
667,849 GBP2024-12-31
657,573 GBP2023-12-31
Net Current Assets/Liabilities
646,469 GBP2024-12-31
882,528 GBP2023-12-31
Total Assets Less Current Liabilities
865,162 GBP2024-12-31
1,188,884 GBP2023-12-31
Equity
Called up share capital
16,100 GBP2024-12-31
16,100 GBP2023-12-31
Share premium
49,600 GBP2024-12-31
49,600 GBP2023-12-31
Capital redemption reserve
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Retained earnings (accumulated losses)
795,162 GBP2024-12-31
1,118,884 GBP2023-12-31
Equity
865,162 GBP2024-12-31
1,188,884 GBP2023-12-31
Average Number of Employees
4992024-01-01 ~ 2024-12-31
4862023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
9,213 GBP2024-12-31
6,021 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,740 GBP2024-12-31
1,987 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
470,277 GBP2024-12-31
418,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
-45,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,157 GBP2024-12-31
221,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,298 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,307 GBP2024-12-31
40,038 GBP2023-12-31
Between one and five year
6,778 GBP2024-12-31
40,038 GBP2023-12-31
All periods
46,085 GBP2024-12-31
80,076 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-21,722 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-21,722 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-302,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-302,000 GBP2024-01-01 ~ 2024-12-31