Property, Plant & Equipment
17,733 GBP2024-12-31
16,491 GBP2023-12-31
Total Inventories
293,705 GBP2024-12-31
35,160 GBP2023-12-31
Debtors
308,236 GBP2024-12-31
312,448 GBP2023-12-31
Cash at bank and in hand
788,451 GBP2024-12-31
811,045 GBP2023-12-31
Current Assets
1,390,392 GBP2024-12-31
1,158,653 GBP2023-12-31
Creditors
Current
1,014,474 GBP2024-12-31
424,902 GBP2023-12-31
Net Current Assets/Liabilities
375,918 GBP2024-12-31
733,751 GBP2023-12-31
Total Assets Less Current Liabilities
393,651 GBP2024-12-31
750,242 GBP2023-12-31
Net Assets/Liabilities
390,282 GBP2024-12-31
746,367 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
390,280 GBP2024-12-31
746,365 GBP2023-12-31
Equity
390,282 GBP2024-12-31
746,367 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,183 GBP2024-12-31
60,183 GBP2023-12-31
Furniture and fittings
26,480 GBP2024-12-31
26,480 GBP2023-12-31
Computers
109,115 GBP2024-12-31
101,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,778 GBP2024-12-31
188,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,547 GBP2024-12-31
56,888 GBP2023-12-31
Furniture and fittings
20,913 GBP2024-12-31
19,057 GBP2023-12-31
Computers
99,585 GBP2024-12-31
95,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,045 GBP2024-12-31
171,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,856 GBP2024-01-01 ~ 2024-12-31
Computers
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2024-12-31
3,295 GBP2023-12-31
Furniture and fittings
5,567 GBP2024-12-31
7,423 GBP2023-12-31
Computers
9,530 GBP2024-12-31
5,773 GBP2023-12-31
Value of work in progress
293,705 GBP2024-12-31
35,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,855 GBP2024-12-31
240,133 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,381 GBP2024-12-31
72,315 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
308,236 GBP2024-12-31
312,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,194 GBP2024-12-31
42,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,372 GBP2024-12-31
212,461 GBP2023-12-31
Other Creditors
Current
697,908 GBP2024-12-31
170,387 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,369 GBP2024-12-31
3,875 GBP2023-12-31