Property, Plant & Equipment
1,298 GBP2024-12-31
8,382 GBP2023-12-31
Debtors
332,366 GBP2024-12-31
289,259 GBP2023-12-31
Cash at bank and in hand
72,233 GBP2024-12-31
91,485 GBP2023-12-31
Current Assets
404,599 GBP2024-12-31
380,744 GBP2023-12-31
Net Current Assets/Liabilities
194,630 GBP2024-12-31
178,590 GBP2023-12-31
Total Assets Less Current Liabilities
195,928 GBP2024-12-31
186,972 GBP2023-12-31
Net Assets/Liabilities
190,144 GBP2024-12-31
158,667 GBP2023-12-31
Equity
Called up share capital
786 GBP2024-12-31
786 GBP2023-12-31
Capital redemption reserve
214 GBP2024-12-31
214 GBP2023-12-31
Retained earnings (accumulated losses)
189,144 GBP2024-12-31
157,667 GBP2023-12-31
Equity
190,144 GBP2024-12-31
158,667 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,695 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,695 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
2,503 GBP2023-12-31
Plant and equipment
11,930 GBP2024-12-31
83,680 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,930 GBP2024-12-31
88,014 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
938 GBP2023-12-31
Plant and equipment
10,632 GBP2024-12-31
77,093 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,632 GBP2024-12-31
79,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
417 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
1,565 GBP2023-12-31
Plant and equipment
1,298 GBP2024-12-31
6,587 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,479 GBP2024-12-31
75,134 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,689 GBP2024-12-31
48,716 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,198 GBP2024-12-31
165,409 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,366 GBP2024-12-31
Current, Amounts falling due within one year
289,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,750 GBP2024-12-31
20,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,268 GBP2024-12-31
117,330 GBP2023-12-31
Corporation Tax Payable
Current
25,728 GBP2024-12-31
52,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,230 GBP2024-12-31
6,998 GBP2023-12-31
Other Creditors
Current
4,993 GBP2024-12-31
4,883 GBP2023-12-31
Creditors
Current
209,969 GBP2024-12-31
202,154 GBP2023-12-31
Other Creditors
Non-current
5,459 GBP2024-12-31
26,209 GBP2023-12-31