Property, Plant & Equipment
203,675 GBP2024-12-31
244,134 GBP2023-12-31
Debtors
131,171 GBP2024-12-31
235,646 GBP2023-12-31
Cash at bank and in hand
376,622 GBP2024-12-31
451,721 GBP2023-12-31
Current Assets
798,877 GBP2024-12-31
976,276 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-190,186 GBP2024-12-31
Net Current Assets/Liabilities
608,691 GBP2024-12-31
682,629 GBP2023-12-31
Total Assets Less Current Liabilities
812,366 GBP2024-12-31
926,763 GBP2023-12-31
Net Assets/Liabilities
761,447 GBP2024-12-31
865,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
761,347 GBP2024-12-31
865,629 GBP2023-12-31
Equity
761,447 GBP2024-12-31
865,729 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
235,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,001 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,380 GBP2024-12-31
486,752 GBP2023-12-31
Furniture and fittings
112,049 GBP2024-12-31
112,049 GBP2023-12-31
Computers
34,510 GBP2024-12-31
34,148 GBP2023-12-31
Motor vehicles
1,802 GBP2024-12-31
1,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,741 GBP2024-12-31
634,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,368 GBP2024-12-31
289,715 GBP2023-12-31
Furniture and fittings
81,372 GBP2024-12-31
75,960 GBP2023-12-31
Computers
30,030 GBP2024-12-31
24,006 GBP2023-12-31
Motor vehicles
1,296 GBP2024-12-31
936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,066 GBP2024-12-31
390,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,412 GBP2024-01-01 ~ 2024-12-31
Computers
6,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
168,012 GBP2024-12-31
197,037 GBP2023-12-31
Furniture and fittings
30,677 GBP2024-12-31
36,089 GBP2023-12-31
Computers
4,480 GBP2024-12-31
10,142 GBP2023-12-31
Motor vehicles
506 GBP2024-12-31
866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,044 GBP2024-12-31
215,163 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,127 GBP2024-12-31
20,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,171 GBP2024-12-31
Amounts falling due within one year, Current
235,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,111 GBP2024-12-31
116,205 GBP2023-12-31
Corporation Tax Payable
Current
29,521 GBP2024-12-31
63,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,273 GBP2024-12-31
89,258 GBP2023-12-31
Other Creditors
Current
16,281 GBP2024-12-31
24,209 GBP2023-12-31
Creditors
Current
190,186 GBP2024-12-31
293,647 GBP2023-12-31