Property, Plant & Equipment
213,640 GBP2024-12-31
234,368 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
213,040 GBP2024-12-31
218,045 GBP2023-12-31
Cash at bank and in hand
1,152,597 GBP2024-12-31
1,012,105 GBP2023-12-31
Current Assets
1,370,637 GBP2024-12-31
1,235,150 GBP2023-12-31
Creditors
Current
216,817 GBP2024-12-31
131,744 GBP2023-12-31
Net Current Assets/Liabilities
1,153,820 GBP2024-12-31
1,103,406 GBP2023-12-31
Total Assets Less Current Liabilities
1,367,460 GBP2024-12-31
1,337,774 GBP2023-12-31
Net Assets/Liabilities
1,310,638 GBP2024-12-31
1,280,952 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,290,638 GBP2024-12-31
1,260,952 GBP2023-12-31
Equity
1,310,638 GBP2024-12-31
1,280,952 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,776 GBP2024-12-31
19,776 GBP2023-12-31
Plant and equipment
1,133,268 GBP2024-12-31
1,125,452 GBP2023-12-31
Furniture and fittings
79,683 GBP2024-12-31
77,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,776 GBP2024-12-31
19,776 GBP2023-12-31
Plant and equipment
957,918 GBP2024-12-31
907,371 GBP2023-12-31
Furniture and fittings
74,640 GBP2024-12-31
72,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
175,350 GBP2024-12-31
218,081 GBP2023-12-31
Furniture and fittings
5,043 GBP2024-12-31
4,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,938 GBP2024-12-31
14,386 GBP2023-12-31
Computers
167,644 GBP2024-12-31
163,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,430,309 GBP2024-12-31
1,400,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,253 GBP2024-12-31
9,281 GBP2023-12-31
Computers
160,082 GBP2024-12-31
157,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,669 GBP2024-12-31
1,166,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,153 GBP2024-01-01 ~ 2024-12-31
Computers
2,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,685 GBP2024-12-31
5,105 GBP2023-12-31
Computers
7,562 GBP2024-12-31
6,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,046 GBP2024-12-31
202,497 GBP2023-12-31
Other Debtors
Current
17,994 GBP2024-12-31
15,548 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
213,040 GBP2024-12-31
Amounts falling due within one year, Current
218,045 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,838 GBP2024-12-31
70,994 GBP2023-12-31
Corporation Tax Payable
Current
20,084 GBP2024-12-31
16,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,517 GBP2024-12-31
24,573 GBP2023-12-31
Other Creditors
Current
55,378 GBP2024-12-31
19,826 GBP2023-12-31