Property, Plant & Equipment
924,299 GBP2024-12-31
759,687 GBP2023-12-31
Total Inventories
22,900 GBP2024-12-31
21,084 GBP2023-12-31
Debtors
Current
1,084,643 GBP2024-12-31
1,076,484 GBP2023-12-31
Cash at bank and in hand
78,644 GBP2024-12-31
Current Assets
1,186,187 GBP2024-12-31
1,097,568 GBP2023-12-31
Net Current Assets/Liabilities
-1,659,891 GBP2024-12-31
-974,844 GBP2023-12-31
Total Assets Less Current Liabilities
-735,592 GBP2024-12-31
-215,157 GBP2023-12-31
Net Assets/Liabilities
-3,147,401 GBP2024-12-31
-3,457,193 GBP2023-12-31
Equity
Called up share capital
1,997 GBP2024-12-31
1,600 GBP2023-12-31
Share premium
198,103 GBP2024-12-31
Retained earnings (accumulated losses)
-3,347,501 GBP2024-12-31
-3,458,793 GBP2023-12-31
Equity
-3,147,401 GBP2024-12-31
-3,457,193 GBP2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,446,193 GBP2024-12-31
1,154,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,446,193 GBP2024-12-31
1,154,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-36,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
521,894 GBP2024-12-31
394,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,894 GBP2024-12-31
394,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
153,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-26,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
924,299 GBP2024-12-31
759,687 GBP2023-12-31
Other types of inventories not specified separately
22,900 GBP2024-12-31
21,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,026,560 GBP2024-12-31
Amounts falling due within one year, Current
1,050,131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,084,643 GBP2024-12-31
Amounts falling due within one year, Current
1,076,484 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
670,855 GBP2024-12-31
Non-current, Amounts falling due after one year
283,030 GBP2023-12-31