Property, Plant & Equipment
93,727 GBP2024-12-31
57,113 GBP2023-12-31
Debtors
480,815 GBP2024-12-31
436,710 GBP2023-12-31
Cash at bank and in hand
217,561 GBP2024-12-31
196,520 GBP2023-12-31
Current Assets
926,758 GBP2024-12-31
936,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-685,810 GBP2024-12-31
-710,464 GBP2023-12-31
Net Current Assets/Liabilities
240,948 GBP2024-12-31
226,302 GBP2023-12-31
Total Assets Less Current Liabilities
334,675 GBP2024-12-31
283,415 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2024-12-31
-59,500 GBP2023-12-31
Net Assets/Liabilities
263,484 GBP2024-12-31
209,378 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
104,647 GBP2024-12-31
104,647 GBP2023-12-31
Retained earnings (accumulated losses)
158,737 GBP2024-12-31
104,631 GBP2023-12-31
Equity
263,484 GBP2024-12-31
209,378 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,476 GBP2024-12-31
118,995 GBP2023-12-31
Furniture and fittings
62,893 GBP2024-12-31
56,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,369 GBP2024-12-31
175,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,638 GBP2024-12-31
78,519 GBP2023-12-31
Furniture and fittings
45,004 GBP2024-12-31
39,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,642 GBP2024-12-31
118,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,838 GBP2024-12-31
40,476 GBP2023-12-31
Furniture and fittings
17,889 GBP2024-12-31
16,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,914 GBP2024-12-31
322,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,901 GBP2024-12-31
113,734 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
480,815 GBP2024-12-31
436,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,141 GBP2024-12-31
345,167 GBP2023-12-31
Corporation Tax Payable
Current
6,250 GBP2024-12-31
20,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,437 GBP2024-12-31
7,491 GBP2023-12-31
Other Creditors
Current
294,982 GBP2024-12-31
294,918 GBP2023-12-31
Creditors
Current
685,810 GBP2024-12-31
710,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
59,500 GBP2023-12-31
Other Creditors
Non-current
30,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
47,500 GBP2024-12-31
59,500 GBP2023-12-31