Property, Plant & Equipment
60,112 GBP2024-12-31
77,051 GBP2023-12-31
Fixed Assets
60,112 GBP2024-12-31
77,051 GBP2023-12-31
Trade Debtors/Trade Receivables
199,603 GBP2024-12-31
138,766 GBP2023-12-31
Cash at bank and in hand
207,248 GBP2024-12-31
192,778 GBP2023-12-31
Current Assets
406,851 GBP2024-12-31
331,544 GBP2023-12-31
Net Current Assets/Liabilities
350,176 GBP2024-12-31
Total Assets Less Current Liabilities
410,288 GBP2024-12-31
356,806 GBP2023-12-31
Net Assets/Liabilities
400,073 GBP2024-12-31
339,221 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
399,073 GBP2024-12-31
338,221 GBP2023-12-31
Equity
400,073 GBP2024-12-31
339,221 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
86,100 GBP2024-12-31
86,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,100 GBP2024-12-31
86,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,206 GBP2024-12-31
261,458 GBP2023-12-31
Plant and equipment
31,650 GBP2024-12-31
29,157 GBP2023-12-31
Buildings
28,877 GBP2024-12-31
28,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,094 GBP2024-12-31
184,407 GBP2023-12-31
Plant and equipment
25,850 GBP2024-12-31
24,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,687 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,854 GBP2024-12-31
5,139 GBP2023-12-31
Plant and equipment
5,800 GBP2024-12-31
4,956 GBP2023-12-31
Tools and equipment
1,847 GBP2024-12-31
2,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,139 GBP2024-12-31
86,443 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
65,115 GBP2024-12-31
50,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,029 GBP2024-12-31
1,464 GBP2023-12-31
Debtors
Amounts falling due within one year
199,603 GBP2024-12-31
138,766 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,685 GBP2024-12-31
2,935 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
596 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,485 GBP2024-12-31
34,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,829 GBP2024-12-31
7,915 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,173 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80 GBP2024-12-31
-187 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,855 GBP2024-12-31
3,855 GBP2023-12-31
Between two and five year
7,390 GBP2024-12-31
7,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,245 GBP2024-12-31
11,245 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31