Property, Plant & Equipment
45,057 GBP2024-12-31
83,925 GBP2023-12-31
Fixed Assets
45,057 GBP2024-12-31
83,925 GBP2023-12-31
Debtors
1,278,606 GBP2024-12-31
1,479,829 GBP2023-12-31
Cash at bank and in hand
230,262 GBP2024-12-31
317,630 GBP2023-12-31
Current Assets
1,508,868 GBP2024-12-31
1,797,459 GBP2023-12-31
Net Current Assets/Liabilities
819,704 GBP2024-12-31
910,493 GBP2023-12-31
Total Assets Less Current Liabilities
864,761 GBP2024-12-31
994,418 GBP2023-12-31
Net Assets/Liabilities
857,787 GBP2024-12-31
967,795 GBP2023-12-31
Equity
Called up share capital
38,080 GBP2024-12-31
38,515 GBP2023-12-31
Retained earnings (accumulated losses)
803,502 GBP2024-12-31
913,510 GBP2023-12-31
Equity
857,787 GBP2024-12-31
967,795 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Gross Cost
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,767 GBP2024-12-31
227,332 GBP2023-12-31
Tools/Equipment for furniture and fittings
126,159 GBP2024-12-31
125,694 GBP2023-12-31
Office equipment
31,856 GBP2024-12-31
30,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,782 GBP2024-12-31
383,059 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,077 GBP2024-12-31
156,989 GBP2023-12-31
Tools/Equipment for furniture and fittings
122,525 GBP2024-12-31
112,177 GBP2023-12-31
Office equipment
30,123 GBP2024-12-31
29,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,725 GBP2024-12-31
299,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,375 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,348 GBP2024-01-01 ~ 2024-12-31
Office equipment
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,690 GBP2024-12-31
70,343 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,634 GBP2024-12-31
13,517 GBP2023-12-31
Office equipment
1,733 GBP2024-12-31
65 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
987,843 GBP2024-12-31
1,111,798 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,223 GBP2024-12-31
137,240 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
222,540 GBP2024-12-31
230,791 GBP2023-12-31
Debtors
Amounts falling due within one year
1,278,606 GBP2024-12-31
1,479,829 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,822 GBP2024-12-31
225,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,150 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
297,028 GBP2024-12-31
497,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,649 GBP2024-12-31
6,147 GBP2023-12-31
Other Creditors
Amounts falling due within one year
134,978 GBP2024-12-31
139,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,537 GBP2024-12-31
17,877 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,000 GBP2023-12-31