Property, Plant & Equipment
52,347 GBP2024-12-31
55,434 GBP2023-12-31
Debtors
59,035 GBP2024-12-31
18,994 GBP2023-12-31
Cash at bank and in hand
201,457 GBP2024-12-31
32,763 GBP2023-12-31
Current Assets
779,682 GBP2024-12-31
764,257 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-171,589 GBP2023-12-31
Net Current Assets/Liabilities
672,704 GBP2024-12-31
592,668 GBP2023-12-31
Total Assets Less Current Liabilities
725,051 GBP2024-12-31
648,102 GBP2023-12-31
Net Assets/Liabilities
720,149 GBP2024-12-31
642,428 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
720,147 GBP2024-12-31
642,426 GBP2023-12-31
562,464 GBP2022-12-31
Equity
720,149 GBP2024-12-31
642,428 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
112,721 GBP2024-01-01 ~ 2024-12-31
109,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
112,721 GBP2024-01-01 ~ 2024-12-31
109,929 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,967 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-35,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-772 GBP2024-01-01 ~ 2024-12-31
-800 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,234 GBP2024-01-01 ~ 2024-12-31
4,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,740 GBP2024-12-31
32,740 GBP2023-12-31
Plant and equipment
67,026 GBP2024-12-31
67,026 GBP2023-12-31
Furniture and fittings
24,771 GBP2024-12-31
22,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,537 GBP2024-12-31
121,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
54,148 GBP2024-12-31
49,855 GBP2023-12-31
Furniture and fittings
18,042 GBP2024-12-31
16,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,190 GBP2024-12-31
66,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,740 GBP2024-12-31
32,740 GBP2023-12-31
Plant and equipment
12,878 GBP2024-12-31
17,171 GBP2023-12-31
Furniture and fittings
6,729 GBP2024-12-31
5,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,942 GBP2024-12-31
12,478 GBP2023-12-31
Other Debtors
Current
39,342 GBP2024-12-31
4,577 GBP2023-12-31
Prepayments/Accrued Income
Current
1,751 GBP2024-12-31
1,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,035 GBP2024-12-31
Current, Amounts falling due within one year
18,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,320 GBP2024-12-31
88,411 GBP2023-12-31
Corporation Tax Payable
Current
28,326 GBP2024-12-31
26,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,748 GBP2024-12-31
13,136 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,584 GBP2024-12-31
43,382 GBP2023-12-31
Creditors
Current
106,978 GBP2024-12-31
171,589 GBP2023-12-31