Property, Plant & Equipment
6,090 GBP2024-12-31
10,180 GBP2023-12-31
Debtors
32,905 GBP2024-12-31
25,339 GBP2023-12-31
Cash at bank and in hand
296,461 GBP2024-12-31
378,422 GBP2023-12-31
Current Assets
329,366 GBP2024-12-31
403,761 GBP2023-12-31
Net Current Assets/Liabilities
286,241 GBP2024-12-31
339,923 GBP2023-12-31
Total Assets Less Current Liabilities
292,331 GBP2024-12-31
350,103 GBP2023-12-31
Equity
Called up share capital
6,209 GBP2024-12-31
6,209 GBP2023-12-31
Capital redemption reserve
3,791 GBP2024-12-31
3,791 GBP2023-12-31
Retained earnings (accumulated losses)
282,331 GBP2024-12-31
340,103 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,447 GBP2024-12-31
44,462 GBP2023-12-31
Furniture and fittings
8,617 GBP2024-12-31
8,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,064 GBP2024-12-31
53,079 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-649 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,705 GBP2024-12-31
34,994 GBP2023-12-31
Furniture and fittings
8,269 GBP2024-12-31
7,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,974 GBP2024-12-31
42,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,742 GBP2024-12-31
9,468 GBP2023-12-31
Furniture and fittings
348 GBP2024-12-31
712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,695 GBP2024-12-31
5,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,210 GBP2024-12-31
19,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,905 GBP2024-12-31
Current, Amounts falling due within one year
25,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,936 GBP2024-12-31
34,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,036 GBP2024-12-31
6,215 GBP2023-12-31
Other Creditors
Current
14,153 GBP2024-12-31
21,712 GBP2023-12-31
Creditors
Current
43,125 GBP2024-12-31
63,838 GBP2023-12-31