Property, Plant & Equipment
52,419 GBP2024-12-31
50,931 GBP2023-12-31
Debtors
72,310 GBP2024-12-31
76,689 GBP2023-12-31
Cash at bank and in hand
145,921 GBP2024-12-31
127,618 GBP2023-12-31
Current Assets
218,231 GBP2024-12-31
204,307 GBP2023-12-31
Net Current Assets/Liabilities
211,167 GBP2024-12-31
197,262 GBP2023-12-31
Total Assets Less Current Liabilities
263,586 GBP2024-12-31
248,193 GBP2023-12-31
Net Assets/Liabilities
263,586 GBP2024-12-31
248,193 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,056 GBP2024-01-01 ~ 2024-12-31
4,043 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,241 GBP2024-12-31
47,241 GBP2023-12-31
Furniture and fittings
14,935 GBP2024-12-31
8,760 GBP2023-12-31
Computers
11,742 GBP2024-12-31
11,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,480 GBP2024-12-31
167,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,954 GBP2024-12-31
45,524 GBP2023-12-31
Furniture and fittings
8,083 GBP2024-12-31
5,800 GBP2023-12-31
Computers
10,034 GBP2024-12-31
9,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,061 GBP2024-12-31
117,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,283 GBP2024-01-01 ~ 2024-12-31
Computers
569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,287 GBP2024-12-31
1,717 GBP2023-12-31
Furniture and fittings
6,852 GBP2024-12-31
2,960 GBP2023-12-31
Computers
1,708 GBP2024-12-31
1,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,369 GBP2024-12-31
76,689 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,941 GBP2024-12-31
Debtors
Amounts falling due within one year
72,310 GBP2024-12-31
76,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,685 GBP2024-12-31
4,685 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,378 GBP2024-12-31
2,359 GBP2023-12-31
Creditors
-7,064 GBP2024-12-31
-7,045 GBP2023-12-31