Property, Plant & Equipment
78,898 GBP2024-12-31
91,941 GBP2023-12-31
Debtors
992,903 GBP2024-12-31
950,621 GBP2023-12-31
Cash at bank and in hand
53,842 GBP2024-12-31
31,455 GBP2023-12-31
Current Assets
1,046,745 GBP2024-12-31
982,076 GBP2023-12-31
Net Current Assets/Liabilities
383,378 GBP2024-12-31
269,708 GBP2023-12-31
Total Assets Less Current Liabilities
462,276 GBP2024-12-31
361,649 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
462,274 GBP2024-12-31
361,647 GBP2023-12-31
Equity
462,276 GBP2024-12-31
361,649 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,734 GBP2024-12-31
4,734 GBP2023-12-31
Plant and equipment
329,977 GBP2024-12-31
382,416 GBP2023-12-31
Computers
843 GBP2024-12-31
843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,554 GBP2024-12-31
387,993 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,734 GBP2024-12-31
4,734 GBP2023-12-31
Plant and equipment
251,079 GBP2024-12-31
290,475 GBP2023-12-31
Computers
843 GBP2024-12-31
843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,656 GBP2024-12-31
296,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,898 GBP2024-12-31
91,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
958,538 GBP2024-12-31
823,610 GBP2023-12-31
Other Debtors
Current
6,721 GBP2024-12-31
9,574 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,470 GBP2024-12-31
23,709 GBP2023-12-31
Prepayments
Current
20,303 GBP2024-12-31
72,454 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
992,903 GBP2024-12-31
950,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,712 GBP2024-12-31
46,861 GBP2023-12-31
Corporation Tax Payable
Current
33,462 GBP2024-12-31
9,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,451 GBP2024-12-31
26,343 GBP2023-12-31
Other Creditors
Current
49,481 GBP2024-12-31
103,797 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
100,627 GBP2024-01-01 ~ 2024-12-31