Property, Plant & Equipment
298,344 GBP2024-12-31
350,148 GBP2023-12-31
Fixed Assets - Investments
61,600 GBP2024-12-31
61,600 GBP2023-12-31
Fixed Assets
359,944 GBP2024-12-31
411,748 GBP2023-12-31
Debtors
596,198 GBP2024-12-31
1,402,651 GBP2023-12-31
Cash at bank and in hand
2,084,460 GBP2024-12-31
1,448,685 GBP2023-12-31
Current Assets
2,680,658 GBP2024-12-31
2,851,336 GBP2023-12-31
Creditors
Current
779,926 GBP2024-12-31
946,498 GBP2023-12-31
Net Current Assets/Liabilities
1,900,732 GBP2024-12-31
1,904,838 GBP2023-12-31
Total Assets Less Current Liabilities
2,260,676 GBP2024-12-31
2,316,586 GBP2023-12-31
Creditors
Non-current
87,628 GBP2023-12-31
Net Assets/Liabilities
2,260,676 GBP2024-12-31
2,228,958 GBP2023-12-31
Equity
Called up share capital
10,968 GBP2024-12-31
12,904 GBP2023-12-31
Share premium
193,521 GBP2024-12-31
193,521 GBP2023-12-31
Capital redemption reserve
16,936 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,039,251 GBP2024-12-31
2,007,533 GBP2023-12-31
Equity
2,260,676 GBP2024-12-31
2,228,958 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,193,388 GBP2024-12-31
1,120,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,044 GBP2024-12-31
769,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
298,344 GBP2024-12-31
350,148 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
61,600 GBP2023-12-31
Investments in Group Undertakings
61,600 GBP2024-12-31
61,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,509 GBP2024-12-31
Current, Amounts falling due within one year
1,318,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,689 GBP2024-12-31
Current, Amounts falling due within one year
83,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
596,198 GBP2024-12-31
Current, Amounts falling due within one year
1,402,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,753 GBP2024-12-31
537,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
571,790 GBP2024-12-31
389,667 GBP2023-12-31
Other Creditors
Current
186,383 GBP2024-12-31
18,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,628 GBP2023-12-31