Intangible Assets
0 GBP2024-12-31
204 GBP2023-12-31
Property, Plant & Equipment
98,024 GBP2024-12-31
73,256 GBP2023-12-31
Fixed Assets
98,024 GBP2024-12-31
73,460 GBP2023-12-31
Debtors
457,174 GBP2024-12-31
630,337 GBP2023-12-31
Cash at bank and in hand
811,962 GBP2024-12-31
1,456,881 GBP2023-12-31
Current Assets
1,269,136 GBP2024-12-31
2,087,218 GBP2023-12-31
Net Current Assets/Liabilities
119,480 GBP2024-12-31
84,799 GBP2023-12-31
Total Assets Less Current Liabilities
217,504 GBP2024-12-31
158,259 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-71,580 GBP2023-12-31
Net Assets/Liabilities
-338,868 GBP2024-12-31
-469,693 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-338,868 GBP2024-12-31
-469,693 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
118,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,805 GBP2024-12-31
118,601 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,294 GBP2024-12-31
1,397,907 GBP2023-12-31
Furniture and fittings
37,105 GBP2024-12-31
566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,451,399 GBP2024-12-31
1,398,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350,593 GBP2024-12-31
1,325,217 GBP2023-12-31
Furniture and fittings
2,782 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,375 GBP2024-12-31
1,325,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,701 GBP2024-12-31
72,690 GBP2023-12-31
Furniture and fittings
34,323 GBP2024-12-31
566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,714 GBP2024-12-31
83,594 GBP2023-12-31
Other Debtors
Amounts falling due within one year
387,460 GBP2024-12-31
546,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
457,174 GBP2024-12-31
630,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
121,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,858 GBP2024-12-31
438,339 GBP2023-12-31
Corporation Tax Payable
Current
81,684 GBP2024-12-31
50,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,544 GBP2024-12-31
259,435 GBP2023-12-31
Other Creditors
Current
418,570 GBP2024-12-31
1,132,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
71,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,000 GBP2024-12-31