Property, Plant & Equipment
68,793 GBP2024-12-31
76,269 GBP2023-12-31
Debtors
877,028 GBP2024-12-31
952,382 GBP2023-12-31
Cash at bank and in hand
484,216 GBP2024-12-31
633,829 GBP2023-12-31
Current Assets
1,362,244 GBP2024-12-31
1,586,491 GBP2023-12-31
Net Current Assets/Liabilities
441,510 GBP2024-12-31
616,486 GBP2023-12-31
Total Assets Less Current Liabilities
510,303 GBP2024-12-31
692,755 GBP2023-12-31
Creditors
Non-current
-58,333 GBP2024-12-31
-158,333 GBP2023-12-31
Net Assets/Liabilities
451,970 GBP2024-12-31
534,422 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
53,823 GBP2024-12-31
53,823 GBP2023-12-31
Retained earnings (accumulated losses)
398,143 GBP2024-12-31
480,595 GBP2023-12-31
Equity
451,970 GBP2024-12-31
534,422 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,219 GBP2024-12-31
25,219 GBP2023-12-31
Plant and equipment
124,896 GBP2024-12-31
109,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,115 GBP2024-12-31
134,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,555 GBP2024-12-31
7,000 GBP2023-12-31
Plant and equipment
69,767 GBP2024-12-31
51,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,322 GBP2024-12-31
58,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,555 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,664 GBP2024-12-31
18,219 GBP2023-12-31
Plant and equipment
55,129 GBP2024-12-31
58,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
798,245 GBP2024-12-31
858,614 GBP2023-12-31
Amounts Owed By Related Parties
37,898 GBP2024-12-31
Current
51,782 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,885 GBP2024-12-31
41,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
877,028 GBP2024-12-31
Current, Amounts falling due within one year
952,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,441 GBP2024-12-31
131,803 GBP2023-12-31
Amounts owed to group undertakings
Current
272,495 GBP2024-12-31
123,533 GBP2023-12-31
Corporation Tax Payable
Current
21,379 GBP2024-12-31
42,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,041 GBP2024-12-31
106,837 GBP2023-12-31
Other Creditors
Current
316,378 GBP2024-12-31
465,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-12-31
158,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,133 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,239 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31