Property, Plant & Equipment
99,648 GBP2024-12-31
130,471 GBP2023-12-31
Total Inventories
58,610 GBP2024-12-31
221,681 GBP2023-12-31
Debtors
1,477,698 GBP2024-12-31
2,171,843 GBP2023-12-31
Cash at bank and in hand
846,089 GBP2024-12-31
1,357,509 GBP2023-12-31
Current Assets
2,382,397 GBP2024-12-31
3,751,033 GBP2023-12-31
Creditors
Current
676,000 GBP2024-12-31
548,962 GBP2023-12-31
Net Current Assets/Liabilities
1,706,397 GBP2024-12-31
3,202,071 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,045 GBP2024-12-31
3,332,542 GBP2023-12-31
Net Assets/Liabilities
1,781,133 GBP2024-12-31
3,299,924 GBP2023-12-31
Equity
Called up share capital
261 GBP2024-12-31
261 GBP2023-12-31
Retained earnings (accumulated losses)
1,780,872 GBP2024-12-31
3,299,663 GBP2023-12-31
Equity
1,781,133 GBP2024-12-31
3,299,924 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,526 GBP2024-12-31
478,618 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,878 GBP2024-12-31
348,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,648 GBP2024-12-31
130,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,368 GBP2024-12-31
897,507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
220,311 GBP2024-12-31
1,053,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
255,019 GBP2024-12-31
221,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,477,698 GBP2024-12-31
2,171,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,566 GBP2024-12-31
194,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
362,645 GBP2024-12-31
299,843 GBP2023-12-31
Other Creditors
Current
63,789 GBP2024-12-31
54,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
510 GBP2024-12-31
Between one and five year
13,503 GBP2024-12-31
19,944 GBP2023-12-31
All periods
14,013 GBP2024-12-31
19,944 GBP2023-12-31