Property, Plant & Equipment
24,263 GBP2024-12-31
38,560 GBP2023-12-31
Total Inventories
7,500 GBP2023-12-31
Debtors
2,070,091 GBP2024-12-31
1,520,897 GBP2023-12-31
Cash at bank and in hand
188,485 GBP2024-12-31
460,640 GBP2023-12-31
Current Assets
2,258,576 GBP2024-12-31
1,989,037 GBP2023-12-31
Creditors
Current
356,127 GBP2024-12-31
263,565 GBP2023-12-31
Net Current Assets/Liabilities
1,902,449 GBP2024-12-31
1,725,472 GBP2023-12-31
Total Assets Less Current Liabilities
1,926,712 GBP2024-12-31
1,764,032 GBP2023-12-31
Net Assets/Liabilities
1,920,646 GBP2024-12-31
1,754,392 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,920,644 GBP2024-12-31
1,754,390 GBP2023-12-31
Equity
1,920,646 GBP2024-12-31
1,754,392 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,050 GBP2024-12-31
14,050 GBP2023-12-31
Plant and equipment
194,024 GBP2024-12-31
264,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,074 GBP2024-12-31
278,396 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,050 GBP2024-12-31
14,050 GBP2023-12-31
Plant and equipment
169,761 GBP2024-12-31
225,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,811 GBP2024-12-31
239,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,263 GBP2024-12-31
38,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,393 GBP2024-12-31
Amounts falling due within one year, Current
14,467 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,025,698 GBP2024-12-31
Amounts falling due within one year, Current
1,506,430 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,070,091 GBP2024-12-31
Amounts falling due within one year, Current
1,520,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,251 GBP2024-12-31
187,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,755 GBP2024-12-31
75,739 GBP2023-12-31
Other Creditors
Current
61,121 GBP2024-12-31
179 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,066 GBP2024-12-31
9,640 GBP2023-12-31