Property, Plant & Equipment
54,849 GBP2024-12-31
32,445 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
550 GBP2023-12-31
Debtors
150,401 GBP2024-12-31
120,889 GBP2023-12-31
Cash at bank and in hand
403,119 GBP2024-12-31
426,554 GBP2023-12-31
Current Assets
554,520 GBP2024-12-31
547,993 GBP2023-12-31
Creditors
Current
306,508 GBP2024-12-31
280,461 GBP2023-12-31
Net Current Assets/Liabilities
248,012 GBP2024-12-31
267,532 GBP2023-12-31
Total Assets Less Current Liabilities
302,861 GBP2024-12-31
299,977 GBP2023-12-31
Creditors
Non-current
251,487 GBP2024-12-31
232,412 GBP2023-12-31
Net Assets/Liabilities
51,374 GBP2024-12-31
67,565 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,536 GBP2024-12-31
2,727 GBP2023-12-31
Equity
51,374 GBP2024-12-31
67,565 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2024-12-31
500 GBP2023-12-31
Plant and equipment
86,727 GBP2024-12-31
59,744 GBP2023-12-31
Furniture and fittings
22,234 GBP2024-12-31
22,042 GBP2023-12-31
Computers
15,101 GBP2024-12-31
14,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,562 GBP2024-12-31
96,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2024-12-31
500 GBP2023-12-31
Plant and equipment
42,960 GBP2024-12-31
39,535 GBP2023-12-31
Furniture and fittings
14,274 GBP2024-12-31
13,507 GBP2023-12-31
Computers
11,979 GBP2024-12-31
10,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,713 GBP2024-12-31
64,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
767 GBP2024-01-01 ~ 2024-12-31
Computers
1,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,767 GBP2024-12-31
20,209 GBP2023-12-31
Furniture and fittings
7,960 GBP2024-12-31
8,535 GBP2023-12-31
Computers
3,122 GBP2024-12-31
3,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,937 GBP2024-12-31
Current, Amounts falling due within one year
110,631 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,464 GBP2024-12-31
Current, Amounts falling due within one year
10,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,401 GBP2024-12-31
Current, Amounts falling due within one year
120,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,112 GBP2024-12-31
10,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,433 GBP2024-12-31
43,731 GBP2023-12-31
Other Creditors
Current
230,963 GBP2024-12-31
226,374 GBP2023-12-31
Non-current
251,487 GBP2024-12-31
232,412 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,191 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-16,191 GBP2024-01-01 ~ 2024-12-31