Property, Plant & Equipment
414,032 GBP2024-12-31
489,294 GBP2023-12-31
Debtors
108,561 GBP2024-12-31
119,796 GBP2023-12-31
Cash at bank and in hand
352,260 GBP2024-12-31
716,546 GBP2023-12-31
Current Assets
1,357,369 GBP2024-12-31
2,000,900 GBP2023-12-31
Net Current Assets/Liabilities
626,740 GBP2024-12-31
689,612 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,772 GBP2024-12-31
1,178,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,040,672 GBP2024-12-31
1,178,806 GBP2023-12-31
972,544 GBP2022-12-31
Equity
1,040,772 GBP2024-12-31
1,178,906 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,866 GBP2024-01-01 ~ 2024-12-31
901,542 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,866 GBP2024-01-01 ~ 2024-12-31
901,542 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-695,280 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-180,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,313 GBP2024-12-31
547,871 GBP2023-12-31
Furniture and fittings
223,390 GBP2024-12-31
185,744 GBP2023-12-31
Computers
393,242 GBP2024-12-31
343,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,190,945 GBP2024-12-31
1,077,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,727 GBP2024-12-31
334,751 GBP2023-12-31
Furniture and fittings
117,954 GBP2024-12-31
70,835 GBP2023-12-31
Computers
254,232 GBP2024-12-31
182,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,913 GBP2024-12-31
588,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,119 GBP2024-01-01 ~ 2024-12-31
Computers
71,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
169,586 GBP2024-12-31
213,120 GBP2023-12-31
Furniture and fittings
105,436 GBP2024-12-31
114,909 GBP2023-12-31
Computers
139,010 GBP2024-12-31
161,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,825 GBP2024-12-31
21,578 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,382 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,354 GBP2024-12-31
98,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,561 GBP2024-12-31
119,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,401 GBP2024-12-31
604,898 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
253,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,683 GBP2024-12-31
279,995 GBP2023-12-31
Other Creditors
Current
190,545 GBP2024-12-31
172,867 GBP2023-12-31
Creditors
Current
730,629 GBP2024-12-31
1,311,288 GBP2023-12-31