Property, Plant & Equipment
103,805 GBP2024-12-31
128,930 GBP2023-12-31
Total Inventories
13,000 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
583,436 GBP2024-12-31
513,907 GBP2023-12-31
Cash at bank and in hand
202,033 GBP2024-12-31
214,931 GBP2023-12-31
Current Assets
798,469 GBP2024-12-31
760,838 GBP2023-12-31
Net Current Assets/Liabilities
427,856 GBP2024-12-31
356,803 GBP2023-12-31
Total Assets Less Current Liabilities
531,661 GBP2024-12-31
485,733 GBP2023-12-31
Net Assets/Liabilities
517,602 GBP2024-12-31
466,715 GBP2023-12-31
Equity
Called up share capital
425 GBP2024-12-31
425 GBP2023-12-31
Capital redemption reserve
346 GBP2024-12-31
346 GBP2023-12-31
Retained earnings (accumulated losses)
516,831 GBP2024-12-31
Equity
517,602 GBP2024-12-31
466,715 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,207 GBP2023-12-31
Plant and equipment
307,887 GBP2023-12-31
Furniture and fittings
219,697 GBP2023-12-31
Motor vehicles
30,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,207 GBP2024-12-31
29,207 GBP2023-12-31
Plant and equipment
246,927 GBP2024-12-31
231,687 GBP2023-12-31
Furniture and fittings
196,663 GBP2024-12-31
193,381 GBP2023-12-31
Motor vehicles
10,869 GBP2024-12-31
4,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,666 GBP2024-12-31
458,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,960 GBP2024-12-31
76,200 GBP2023-12-31
Furniture and fittings
23,034 GBP2024-12-31
26,316 GBP2023-12-31
Motor vehicles
19,811 GBP2024-12-31
26,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,093 GBP2024-12-31
331,352 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
345,343 GBP2024-12-31
182,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
583,436 GBP2024-12-31
513,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,385 GBP2024-12-31
287,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,254 GBP2024-12-31
95,958 GBP2023-12-31
Other Creditors
Current
28,974 GBP2024-12-31
20,271 GBP2023-12-31