Property, Plant & Equipment
12,406 GBP2024-12-31
18,407 GBP2023-12-31
Debtors
727,299 GBP2024-12-31
1,163,013 GBP2023-12-31
Cash at bank and in hand
215,321 GBP2024-12-31
202,827 GBP2023-12-31
Current Assets
942,620 GBP2024-12-31
1,365,840 GBP2023-12-31
Creditors
Current
366,058 GBP2024-12-31
520,255 GBP2023-12-31
Net Current Assets/Liabilities
576,562 GBP2024-12-31
845,585 GBP2023-12-31
Total Assets Less Current Liabilities
588,968 GBP2024-12-31
863,992 GBP2023-12-31
Net Assets/Liabilities
549,866 GBP2024-12-31
775,390 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
549,864 GBP2024-12-31
775,388 GBP2023-12-31
Equity
549,866 GBP2024-12-31
775,390 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,262 GBP2024-12-31
212,480 GBP2023-12-31
Furniture and fittings
70,005 GBP2024-12-31
67,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,267 GBP2024-12-31
279,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,622 GBP2024-12-31
196,142 GBP2023-12-31
Furniture and fittings
66,239 GBP2024-12-31
65,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,861 GBP2024-12-31
261,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,640 GBP2024-12-31
16,338 GBP2023-12-31
Furniture and fittings
3,766 GBP2024-12-31
2,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,492 GBP2024-12-31
656,948 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
243,791 GBP2024-12-31
235,086 GBP2023-12-31
Amounts owed by directors
29,451 GBP2024-12-31
79,788 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,193 GBP2024-12-31
9,802 GBP2023-12-31
Prepayments/Accrued Income
Current
100,475 GBP2024-12-31
150,421 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
695,402 GBP2024-12-31
1,132,045 GBP2023-12-31
Other Debtors
Non-current
31,897 GBP2024-12-31
30,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,166 GBP2024-12-31
14,734 GBP2023-12-31
Amounts owed to group undertakings
Current
1,756 GBP2024-12-31
1,276 GBP2023-12-31
Corporation Tax Payable
Current
84,458 GBP2024-12-31
149,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,161 GBP2024-12-31
57,904 GBP2023-12-31
Other Creditors
Current
5,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
181,517 GBP2024-12-31
244,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,000 GBP2024-12-31
48,000 GBP2023-12-31
Between two and five year, Non-current
36,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,632 GBP2024-12-31
62,080 GBP2023-12-31
Between one and five year
293,328 GBP2024-12-31
87,947 GBP2023-12-31
All periods
356,960 GBP2024-12-31
150,027 GBP2023-12-31
Bank Borrowings
Secured
84,000 GBP2024-12-31
132,000 GBP2023-12-31