Property, Plant & Equipment
89,582 GBP2024-12-31
51,810 GBP2023-12-31
Total Inventories
2,010 GBP2024-12-31
1,850 GBP2023-12-31
Debtors
1,418,179 GBP2024-12-31
939,446 GBP2023-12-31
Cash at bank and in hand
465,614 GBP2024-12-31
630,752 GBP2023-12-31
Current Assets
1,885,803 GBP2024-12-31
1,572,048 GBP2023-12-31
Creditors
Current
859,172 GBP2024-12-31
428,696 GBP2023-12-31
Net Current Assets/Liabilities
1,026,631 GBP2024-12-31
1,143,352 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,213 GBP2024-12-31
1,195,162 GBP2023-12-31
Net Assets/Liabilities
1,109,725 GBP2024-12-31
1,193,734 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,109,624 GBP2024-12-31
1,193,633 GBP2023-12-31
Equity
1,109,725 GBP2024-12-31
1,193,734 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,302 GBP2024-12-31
304,925 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,720 GBP2024-12-31
253,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,582 GBP2024-12-31
51,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,118 GBP2024-12-31
Amounts falling due within one year, Current
195,259 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
807,061 GBP2024-12-31
Amounts falling due within one year, Current
744,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,418,179 GBP2024-12-31
Amounts falling due within one year, Current
939,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,527 GBP2024-12-31
4,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,004 GBP2024-12-31
142,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
253,048 GBP2024-12-31
145,276 GBP2023-12-31
Other Creditors
Current
342,593 GBP2024-12-31
136,778 GBP2023-12-31