Average Number of Employees
02024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,637 GBP2024-12-31
55,151 GBP2023-12-31
Total Inventories
42,475 GBP2024-12-31
24,332 GBP2023-12-31
Debtors
988,738 GBP2024-12-31
851,828 GBP2023-12-31
Cash at bank and in hand
340,246 GBP2024-12-31
686,404 GBP2023-12-31
Current Assets
1,371,459 GBP2024-12-31
1,562,564 GBP2023-12-31
Creditors
Current
293,772 GBP2024-12-31
359,239 GBP2023-12-31
Net Current Assets/Liabilities
1,077,687 GBP2024-12-31
1,203,325 GBP2023-12-31
Total Assets Less Current Liabilities
1,143,324 GBP2024-12-31
1,258,476 GBP2023-12-31
Net Assets/Liabilities
1,127,045 GBP2024-12-31
1,244,688 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,126,955 GBP2024-12-31
1,244,598 GBP2023-12-31
Equity
1,127,045 GBP2024-12-31
1,244,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,203 GBP2024-12-31
434,882 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,566 GBP2024-12-31
379,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,637 GBP2024-12-31
55,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
840,944 GBP2024-12-31
755,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
147,794 GBP2024-12-31
96,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
988,738 GBP2024-12-31
851,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,288 GBP2024-12-31
261,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,362 GBP2024-12-31
62,485 GBP2023-12-31
Other Creditors
Current
8,122 GBP2024-12-31
35,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-12-31
21,000 GBP2023-12-31