Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,592 GBP2024-12-31
31,662 GBP2023-12-31
Total Inventories
57,711 GBP2024-12-31
79,022 GBP2023-12-31
Debtors
Current
1,438,937 GBP2024-12-31
1,453,678 GBP2023-12-31
Cash at bank and in hand
43,532 GBP2024-12-31
279,361 GBP2023-12-31
Current Assets
1,540,180 GBP2024-12-31
1,812,061 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-580,610 GBP2023-12-31
Net Current Assets/Liabilities
1,419,489 GBP2024-12-31
1,231,451 GBP2023-12-31
Total Assets Less Current Liabilities
1,456,081 GBP2024-12-31
1,263,113 GBP2023-12-31
Net Assets/Liabilities
1,446,836 GBP2024-12-31
1,256,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,446,736 GBP2024-12-31
1,255,972 GBP2023-12-31
Equity
1,446,836 GBP2024-12-31
1,256,072 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
6,763 GBP2024-12-31
6,763 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,763 GBP2024-12-31
6,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,585 GBP2024-12-31
67,585 GBP2023-12-31
Furniture and fittings
35,966 GBP2024-12-31
23,678 GBP2023-12-31
Computers
1,985 GBP2024-12-31
1,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,536 GBP2024-12-31
93,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,353 GBP2023-12-31
Furniture and fittings
14,930 GBP2023-12-31
Computers
1,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,542 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,799 GBP2024-12-31
Furniture and fittings
17,472 GBP2024-12-31
Computers
1,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,944 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,786 GBP2024-12-31
22,232 GBP2023-12-31
Furniture and fittings
18,494 GBP2024-12-31
8,748 GBP2023-12-31
Computers
312 GBP2024-12-31
682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,992 GBP2024-12-31
44,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,374,404 GBP2024-12-31
1,401,696 GBP2023-12-31
Other Debtors
Current
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Prepayments/Accrued Income
Current
1,291 GBP2024-12-31
1,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,541 GBP2024-12-31
55,545 GBP2023-12-31
Amounts owed to group undertakings
Current
1,080 GBP2024-12-31
374,141 GBP2023-12-31
Corporation Tax Payable
Current
29,921 GBP2024-12-31
75,316 GBP2023-12-31
Taxation/Social Security Payable
Current
56,115 GBP2024-12-31
62,743 GBP2023-12-31
Other Creditors
Current
1,001 GBP2024-12-31
2,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,033 GBP2024-12-31
10,245 GBP2023-12-31
Creditors
Current
120,691 GBP2024-12-31
580,610 GBP2023-12-31