Property, Plant & Equipment
73,459 GBP2024-12-31
155,203 GBP2023-12-31
Debtors
488,318 GBP2024-12-31
543,256 GBP2023-12-31
Cash at bank and in hand
1,116,695 GBP2024-12-31
1,121,209 GBP2023-12-31
Current Assets
1,942,821 GBP2024-12-31
1,982,916 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-494,035 GBP2023-12-31
Net Current Assets/Liabilities
1,537,017 GBP2024-12-31
1,488,881 GBP2023-12-31
Total Assets Less Current Liabilities
1,610,476 GBP2024-12-31
1,644,084 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,607,476 GBP2024-12-31
1,641,084 GBP2023-12-31
Equity
1,610,476 GBP2024-12-31
1,644,084 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,855 GBP2024-12-31
401,855 GBP2023-12-31
Furniture and fittings
2,056 GBP2024-12-31
2,056 GBP2023-12-31
Computers
26,195 GBP2024-12-31
24,754 GBP2023-12-31
Motor vehicles
18,308 GBP2024-12-31
18,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,414 GBP2024-12-31
446,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,949 GBP2024-12-31
250,764 GBP2023-12-31
Furniture and fittings
2,056 GBP2024-12-31
2,056 GBP2023-12-31
Computers
23,642 GBP2024-12-31
20,642 GBP2023-12-31
Motor vehicles
18,308 GBP2024-12-31
18,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,955 GBP2024-12-31
291,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,906 GBP2024-12-31
151,091 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,553 GBP2024-12-31
4,112 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,293 GBP2024-12-31
431,635 GBP2023-12-31
Other Debtors
Current
10,970 GBP2024-12-31
31,535 GBP2023-12-31
Prepayments/Accrued Income
Current
177,879 GBP2024-12-31
25,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
430,142 GBP2024-12-31
Current, Amounts falling due within one year
488,420 GBP2023-12-31
Other Debtors
Non-current
58,176 GBP2024-12-31
54,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,463 GBP2024-12-31
116,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,671 GBP2024-12-31
102,485 GBP2023-12-31
Other Creditors
Current
204,670 GBP2024-12-31
275,357 GBP2023-12-31
Creditors
Current
405,804 GBP2024-12-31
494,035 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,375 GBP2024-12-31
181,875 GBP2023-12-31