Property, Plant & Equipment
60,353 GBP2024-12-31
50,106 GBP2023-12-31
Debtors
180,552 GBP2024-12-31
169,856 GBP2023-12-31
Cash at bank and in hand
1,401,093 GBP2024-12-31
1,214,466 GBP2023-12-31
Current Assets
2,378,102 GBP2024-12-31
2,433,944 GBP2023-12-31
Net Current Assets/Liabilities
962,361 GBP2024-12-31
967,373 GBP2023-12-31
Total Assets Less Current Liabilities
1,022,714 GBP2024-12-31
1,017,479 GBP2023-12-31
Net Assets/Liabilities
1,009,509 GBP2024-12-31
1,002,317 GBP2023-12-31
Equity
Called up share capital
23,333 GBP2024-12-31
23,333 GBP2023-12-31
Retained earnings (accumulated losses)
986,176 GBP2024-12-31
978,984 GBP2023-12-31
Equity
1,009,509 GBP2024-12-31
1,002,317 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,889 GBP2024-12-31
98,889 GBP2023-12-31
Other
255,034 GBP2024-12-31
214,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,923 GBP2024-12-31
312,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,889 GBP2024-12-31
98,889 GBP2023-12-31
Other
194,681 GBP2024-12-31
163,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,570 GBP2024-12-31
262,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
35,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
60,353 GBP2024-12-31
50,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,062 GBP2024-12-31
17,578 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,490 GBP2024-12-31
152,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
180,552 GBP2024-12-31
Current, Amounts falling due within one year
169,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
675,225 GBP2024-12-31
789,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,530 GBP2024-12-31
120,618 GBP2023-12-31
Other Creditors
Current
288,986 GBP2024-12-31
306,355 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,037,712 GBP2024-12-31
1,382,771 GBP2023-12-31