Property, Plant & Equipment
21,881 GBP2024-12-31
15,892 GBP2023-12-31
Debtors
444,825 GBP2024-12-31
599,939 GBP2023-12-31
Cash at bank and in hand
1,075,113 GBP2024-12-31
1,031,757 GBP2023-12-31
Current Assets
1,812,106 GBP2024-12-31
1,988,737 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-891,699 GBP2023-12-31
Net Current Assets/Liabilities
1,074,740 GBP2024-12-31
1,097,038 GBP2023-12-31
Total Assets Less Current Liabilities
1,096,621 GBP2024-12-31
1,112,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,096,521 GBP2024-12-31
1,112,830 GBP2023-12-31
Equity
1,096,621 GBP2024-12-31
1,112,930 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,727 GBP2024-12-31
80,522 GBP2023-12-31
Plant and equipment
175,201 GBP2024-12-31
166,771 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,928 GBP2024-12-31
257,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,021 GBP2024-12-31
67,090 GBP2023-12-31
Plant and equipment
166,026 GBP2024-12-31
164,400 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
9,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,047 GBP2024-12-31
241,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,931 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,706 GBP2024-12-31
13,432 GBP2023-12-31
Plant and equipment
9,175 GBP2024-12-31
2,371 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
89 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
405,694 GBP2024-12-31
576,166 GBP2023-12-31
Other Debtors
Current
23,232 GBP2024-12-31
9,484 GBP2023-12-31
Prepayments/Accrued Income
Current
15,899 GBP2024-12-31
14,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
444,825 GBP2024-12-31
Current, Amounts falling due within one year
599,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,396 GBP2024-12-31
186,039 GBP2023-12-31
Amounts owed to group undertakings
Current
609,717 GBP2024-12-31
638,455 GBP2023-12-31
Corporation Tax Payable
Current
26,067 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,710 GBP2024-12-31
28,984 GBP2023-12-31
Other Creditors
Current
50,476 GBP2024-12-31
38,221 GBP2023-12-31
Creditors
Current
737,366 GBP2024-12-31
891,699 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,657 GBP2024-12-31
146,734 GBP2023-12-31