Intangible Assets
1,950 GBP2024-12-31
15,850 GBP2023-12-31
Property, Plant & Equipment
56,007 GBP2024-12-31
88,077 GBP2023-12-31
Fixed Assets
57,957 GBP2024-12-31
103,927 GBP2023-12-31
Debtors
831,862 GBP2024-12-31
1,173,660 GBP2023-12-31
Cash at bank and in hand
1,066,119 GBP2024-12-31
1,085,962 GBP2023-12-31
Current Assets
1,897,981 GBP2024-12-31
2,259,622 GBP2023-12-31
Creditors
Current
1,065,034 GBP2024-12-31
1,682,041 GBP2023-12-31
Net Current Assets/Liabilities
832,947 GBP2024-12-31
577,581 GBP2023-12-31
Total Assets Less Current Liabilities
890,904 GBP2024-12-31
681,508 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
890,901 GBP2024-12-31
681,505 GBP2023-12-31
Equity
890,904 GBP2024-12-31
681,508 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
786,261 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
784,311 GBP2024-12-31
770,411 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,950 GBP2024-12-31
15,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,330,368 GBP2023-12-31
Computers
205,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,535,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274,361 GBP2024-12-31
2,242,291 GBP2023-12-31
Computers
205,131 GBP2024-12-31
205,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,479,492 GBP2024-12-31
2,447,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,007 GBP2024-12-31
88,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,489 GBP2024-12-31
354,084 GBP2023-12-31
Other Debtors
Current
138,851 GBP2024-12-31
140,319 GBP2023-12-31
Prepayments
Current
141,956 GBP2024-12-31
296,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
831,862 GBP2024-12-31
Amounts falling due within one year, Current
1,173,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,382 GBP2024-12-31
427,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,558 GBP2024-12-31
34,933 GBP2023-12-31
Other Creditors
Current
25,411 GBP2024-12-31
22,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
645,306 GBP2024-12-31
1,133,273 GBP2023-12-31