Property, Plant & Equipment
46,443 GBP2024-12-31
58,200 GBP2023-12-31
Fixed Assets
46,443 GBP2024-12-31
58,200 GBP2023-12-31
Debtors
515,217 GBP2024-12-31
1,264,028 GBP2023-12-31
Cash at bank and in hand
350,910 GBP2024-12-31
613,152 GBP2023-12-31
Current Assets
866,127 GBP2024-12-31
1,877,180 GBP2023-12-31
Creditors
-347,695 GBP2024-12-31
-1,280,579 GBP2023-12-31
Net Current Assets/Liabilities
518,432 GBP2024-12-31
596,601 GBP2023-12-31
Total Assets Less Current Liabilities
564,875 GBP2024-12-31
654,801 GBP2023-12-31
Net Assets/Liabilities
410,982 GBP2024-12-31
482,861 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
310,982 GBP2024-12-31
382,861 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,375 GBP2023-12-31
Plant and equipment
273,481 GBP2024-12-31
273,481 GBP2023-12-31
Furniture and fittings
192,793 GBP2024-12-31
191,960 GBP2023-12-31
Computers
103,843 GBP2024-12-31
102,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,492 GBP2024-12-31
581,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,698 GBP2023-12-31
Plant and equipment
248,208 GBP2024-12-31
239,784 GBP2023-12-31
Furniture and fittings
185,172 GBP2024-12-31
182,793 GBP2023-12-31
Computers
96,534 GBP2024-12-31
94,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,049 GBP2024-12-31
523,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,437 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,379 GBP2024-01-01 ~ 2024-12-31
Computers
2,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,273 GBP2024-12-31
33,697 GBP2023-12-31
Furniture and fittings
7,621 GBP2024-12-31
9,167 GBP2023-12-31
Computers
7,309 GBP2024-12-31
7,659 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,894 GBP2024-12-31
1,221,543 GBP2023-12-31
Debtors
Current
495,603 GBP2024-12-31
1,221,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,500 GBP2024-12-31
1,245,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,408 GBP2024-12-31
3,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,914 GBP2024-12-31
14,735 GBP2023-12-31
Creditors
Current
347,695 GBP2024-12-31
1,280,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,326 GBP2024-12-31
7,453 GBP2023-12-31