Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
Property, Plant & Equipment
20,421 GBP2024-12-31
16,815 GBP2023-12-31
Debtors
447,462 GBP2024-12-31
385,549 GBP2023-12-31
Cash at bank and in hand
235,517 GBP2024-12-31
223,404 GBP2023-12-31
Current Assets
682,979 GBP2024-12-31
608,953 GBP2023-12-31
Creditors
Amounts falling due within one year
287,274 GBP2024-12-31
215,020 GBP2023-12-31
Net Current Assets/Liabilities
395,705 GBP2024-12-31
393,933 GBP2023-12-31
Total Assets Less Current Liabilities
416,126 GBP2024-12-31
410,748 GBP2023-12-31
Net Assets/Liabilities
411,158 GBP2024-12-31
407,553 GBP2023-12-31
Equity
Called up share capital
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Retained earnings (accumulated losses)
31,158 GBP2024-12-31
27,553 GBP2023-12-31
Equity
411,158 GBP2024-12-31
407,553 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,894 GBP2024-12-31
280,327 GBP2023-12-31
Office equipment
33,806 GBP2024-12-31
25,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,700 GBP2024-12-31
306,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,398 GBP2024-12-31
263,620 GBP2023-12-31
Office equipment
26,881 GBP2024-12-31
25,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,279 GBP2024-12-31
289,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,032 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,496 GBP2024-12-31
16,707 GBP2023-12-31
Office equipment
6,925 GBP2024-12-31
108 GBP2023-12-31
Trade Debtors/Trade Receivables
168,304 GBP2024-12-31
135,588 GBP2023-12-31
Amounts owed by group undertakings and participating interests
248,759 GBP2024-12-31
198,759 GBP2023-12-31
Other Debtors
30,399 GBP2024-12-31
51,202 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,485 GBP2024-12-31
33,082 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
367 GBP2024-12-31
308 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,226 GBP2024-12-31
27,881 GBP2023-12-31
Other Creditors
Amounts falling due within one year
193,196 GBP2024-12-31
153,749 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
61,361 GBP2024-12-31