Property, Plant & Equipment
59,809 GBP2024-12-31
31,119 GBP2023-12-31
Total Inventories
3,250 GBP2024-12-31
3,275 GBP2023-12-31
Debtors
48,787 GBP2024-12-31
74,701 GBP2023-12-31
Cash at bank and in hand
122,415 GBP2024-12-31
152,392 GBP2023-12-31
Current Assets
174,452 GBP2024-12-31
230,368 GBP2023-12-31
Creditors
Current
78,319 GBP2024-12-31
89,749 GBP2023-12-31
Net Current Assets/Liabilities
96,133 GBP2024-12-31
140,619 GBP2023-12-31
Total Assets Less Current Liabilities
155,942 GBP2024-12-31
171,738 GBP2023-12-31
Net Assets/Liabilities
138,588 GBP2024-12-31
151,734 GBP2023-12-31
Equity
Called up share capital
58,688 GBP2024-12-31
58,688 GBP2023-12-31
Retained earnings (accumulated losses)
55,188 GBP2024-12-31
68,334 GBP2023-12-31
Equity
138,588 GBP2024-12-31
151,734 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,742 GBP2024-12-31
121,742 GBP2023-12-31
Furniture and fittings
22,143 GBP2024-12-31
22,143 GBP2023-12-31
Computers
24,123 GBP2024-12-31
24,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,008 GBP2024-12-31
168,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,649 GBP2024-12-31
94,334 GBP2023-12-31
Furniture and fittings
21,417 GBP2024-12-31
21,197 GBP2023-12-31
Computers
22,133 GBP2024-12-31
21,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,199 GBP2024-12-31
136,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,315 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Computers
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,093 GBP2024-12-31
27,408 GBP2023-12-31
Furniture and fittings
726 GBP2024-12-31
946 GBP2023-12-31
Computers
1,990 GBP2024-12-31
2,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,524 GBP2024-12-31
70,817 GBP2023-12-31
Other Debtors
Current
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,926 GBP2024-12-31
Prepayments
Current
87 GBP2024-12-31
634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,787 GBP2024-12-31
74,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,789 GBP2024-12-31
51,677 GBP2023-12-31
Corporation Tax Payable
Current
14,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,807 GBP2024-12-31
5,358 GBP2023-12-31
Accrued Liabilities
Current
4,202 GBP2024-12-31
4,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,004 GBP2024-12-31
8,000 GBP2023-12-31