Property, Plant & Equipment
7,524 GBP2024-12-31
5,970 GBP2023-12-31
Total Inventories
14,539 GBP2024-12-31
11,344 GBP2023-12-31
Debtors
348,912 GBP2024-12-31
1,562,787 GBP2023-12-31
Cash at bank and in hand
2,001,819 GBP2024-12-31
788,651 GBP2023-12-31
Current Assets
2,365,270 GBP2024-12-31
2,362,782 GBP2023-12-31
Net Current Assets/Liabilities
2,195,266 GBP2024-12-31
2,115,285 GBP2023-12-31
Total Assets Less Current Liabilities
2,202,790 GBP2024-12-31
2,121,255 GBP2023-12-31
Net Assets/Liabilities
1,954,410 GBP2024-12-31
1,875,728 GBP2023-12-31
Equity
Called up share capital
9,410 GBP2024-12-31
9,410 GBP2023-12-31
Capital redemption reserve
23,160 GBP2024-12-31
23,160 GBP2023-12-31
Retained earnings (accumulated losses)
1,921,840 GBP2024-12-31
1,843,158 GBP2023-12-31
Equity
1,954,410 GBP2024-12-31
1,875,728 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,706 GBP2024-12-31
308,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,182 GBP2024-12-31
302,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,524 GBP2024-12-31
5,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,280 GBP2024-12-31
Current, Amounts falling due within one year
168,110 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
224,632 GBP2024-12-31
Current, Amounts falling due within one year
1,394,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,912 GBP2024-12-31
Current, Amounts falling due within one year
1,562,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,838 GBP2024-12-31
22,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,522 GBP2024-12-31
92,474 GBP2023-12-31
Other Creditors
Current
73,644 GBP2024-12-31
132,997 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-12-31
17,000 GBP2023-12-31
Between one and five year
20,250 GBP2024-12-31
17,750 GBP2023-12-31
All periods
38,750 GBP2024-12-31
34,750 GBP2023-12-31