Property, Plant & Equipment
36,387 GBP2024-12-31
32,651 GBP2023-12-31
Fixed Assets - Investments
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Fixed Assets
46,386 GBP2024-12-31
42,650 GBP2023-12-31
Total Inventories
55,385 GBP2024-12-31
60,310 GBP2023-12-31
Debtors
1,800,061 GBP2024-12-31
877,391 GBP2023-12-31
Cash at bank and in hand
186,805 GBP2024-12-31
518,384 GBP2023-12-31
Current Assets
2,042,251 GBP2024-12-31
1,456,085 GBP2023-12-31
Creditors
Current
640,175 GBP2024-12-31
622,952 GBP2023-12-31
Net Current Assets/Liabilities
1,402,076 GBP2024-12-31
833,133 GBP2023-12-31
Total Assets Less Current Liabilities
1,448,462 GBP2024-12-31
875,783 GBP2023-12-31
Creditors
Non-current
-840,000 GBP2024-12-31
Net Assets/Liabilities
599,365 GBP2024-12-31
867,620 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
599,331 GBP2024-12-31
867,586 GBP2023-12-31
Equity
599,365 GBP2024-12-31
867,620 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,514 GBP2024-12-31
229,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,127 GBP2024-12-31
196,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,387 GBP2024-12-31
32,651 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
9,999 GBP2023-12-31
Other Investments Other Than Loans
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
523,685 GBP2024-12-31
Amounts falling due within one year, Current
730,058 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,276,376 GBP2024-12-31
Amounts falling due within one year, Current
147,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,800,061 GBP2024-12-31
Amounts falling due within one year, Current
877,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,295 GBP2024-12-31
432,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,001 GBP2024-12-31
173,639 GBP2023-12-31
Other Creditors
Current
226,879 GBP2024-12-31
16,892 GBP2023-12-31
Non-current
840,000 GBP2024-12-31