Intangible Assets
11,605 GBP2024-12-31
14,092 GBP2023-12-31
Property, Plant & Equipment
78,254 GBP2024-12-31
46,463 GBP2023-12-31
Fixed Assets
89,859 GBP2024-12-31
60,555 GBP2023-12-31
Total Inventories
88,832 GBP2024-12-31
91,438 GBP2023-12-31
Debtors
663,422 GBP2024-12-31
693,604 GBP2023-12-31
Cash at bank and in hand
56,043 GBP2024-12-31
16 GBP2023-12-31
Current Assets
808,297 GBP2024-12-31
785,058 GBP2023-12-31
Net Current Assets/Liabilities
289,212 GBP2024-12-31
154,351 GBP2023-12-31
Total Assets Less Current Liabilities
379,071 GBP2024-12-31
214,906 GBP2023-12-31
Creditors
Amounts falling due after one year
-84,599 GBP2024-12-31
-164,387 GBP2023-12-31
Net Assets/Liabilities
294,472 GBP2024-12-31
50,519 GBP2023-12-31
Equity
Called up share capital
100,170 GBP2024-12-31
100,170 GBP2023-12-31
Share premium
1,108 GBP2024-12-31
1,108 GBP2023-12-31
Retained earnings (accumulated losses)
193,194 GBP2024-12-31
-50,759 GBP2023-12-31
Equity
294,472 GBP2024-12-31
50,519 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
76,194 GBP2024-12-31
76,194 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,589 GBP2024-12-31
62,102 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
196,393 GBP2024-12-31
153,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,139 GBP2024-12-31
106,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,986 GBP2024-12-31
309,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,896 GBP2024-12-31
237,533 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,850 GBP2024-12-31
78,071 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,854 GBP2024-12-31
87 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,499 GBP2024-12-31
5,243 GBP2023-12-31