Property, Plant & Equipment
47,494 GBP2024-12-31
65,489 GBP2023-12-31
Fixed Assets
47,494 GBP2024-12-31
65,489 GBP2023-12-31
Total Inventories
159,567 GBP2024-12-31
179,917 GBP2023-12-31
Debtors
729,731 GBP2024-12-31
517,644 GBP2023-12-31
Cash at bank and in hand
216,467 GBP2024-12-31
127,757 GBP2023-12-31
Current Assets
1,105,765 GBP2024-12-31
825,318 GBP2023-12-31
Net Current Assets/Liabilities
-1,974,966 GBP2024-12-31
-1,652,287 GBP2023-12-31
Total Assets Less Current Liabilities
-1,927,472 GBP2024-12-31
-1,586,798 GBP2023-12-31
Net Assets/Liabilities
-1,927,472 GBP2024-12-31
-1,586,798 GBP2023-12-31
Equity
Called up share capital
302,000 GBP2024-12-31
302,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,229,472 GBP2024-12-31
-1,888,798 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
396,970 GBP2024-12-31
396,970 GBP2023-12-31
Motor vehicles
30,950 GBP2024-12-31
30,950 GBP2023-12-31
Furniture and fittings
83,377 GBP2024-12-31
81,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,297 GBP2024-12-31
509,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
379,494 GBP2024-12-31
369,009 GBP2023-12-31
Motor vehicles
9,801 GBP2024-12-31
3,611 GBP2023-12-31
Furniture and fittings
74,508 GBP2024-12-31
70,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,803 GBP2024-12-31
443,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,476 GBP2024-12-31
27,961 GBP2023-12-31
Motor vehicles
21,149 GBP2024-12-31
27,339 GBP2023-12-31
Furniture and fittings
8,869 GBP2024-12-31
10,189 GBP2023-12-31
Other types of inventories not specified separately
159,567 GBP2024-12-31
179,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
681,420 GBP2024-12-31
517,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Amounts owed to group undertakings
Current
2,934,646 GBP2024-12-31
2,311,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,955 GBP2024-12-31
102,478 GBP2023-12-31