Property, Plant & Equipment
24,174 GBP2024-12-31
30,990 GBP2023-12-31
Debtors
424,254 GBP2024-12-31
340,589 GBP2023-12-31
Cash at bank and in hand
152,515 GBP2024-12-31
170,672 GBP2023-12-31
Current Assets
576,769 GBP2024-12-31
511,261 GBP2023-12-31
Creditors
Current
63,093 GBP2024-12-31
67,930 GBP2023-12-31
Net Current Assets/Liabilities
513,676 GBP2024-12-31
443,331 GBP2023-12-31
Total Assets Less Current Liabilities
537,850 GBP2024-12-31
474,321 GBP2023-12-31
Creditors
Non-current
30,094 GBP2024-12-31
35,648 GBP2023-12-31
Net Assets/Liabilities
507,756 GBP2024-12-31
438,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
507,656 GBP2024-12-31
438,573 GBP2023-12-31
Equity
507,756 GBP2024-12-31
438,673 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,257 GBP2024-12-31
314,257 GBP2023-12-31
Furniture and fittings
12,004 GBP2024-12-31
11,404 GBP2023-12-31
Computers
7,694 GBP2024-12-31
7,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,955 GBP2024-12-31
332,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,444 GBP2024-12-31
293,173 GBP2023-12-31
Furniture and fittings
6,437 GBP2024-12-31
4,581 GBP2023-12-31
Computers
4,900 GBP2024-12-31
3,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,781 GBP2024-12-31
301,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,856 GBP2024-01-01 ~ 2024-12-31
Computers
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,813 GBP2024-12-31
21,084 GBP2023-12-31
Furniture and fittings
5,567 GBP2024-12-31
6,823 GBP2023-12-31
Computers
2,794 GBP2024-12-31
3,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,666 GBP2024-12-31
25,743 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
400,588 GBP2024-12-31
314,846 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
424,254 GBP2024-12-31
340,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,456 GBP2024-12-31
6,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,493 GBP2024-12-31
29,559 GBP2023-12-31
Other Creditors
Current
30,144 GBP2024-12-31
32,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,094 GBP2024-12-31
35,648 GBP2023-12-31