Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,413 GBP2024-12-31
100,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,340 GBP2024-12-31
92,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,073 GBP2024-12-31
7,980 GBP2023-12-31
Other Investments Other Than Loans
Non-current
500 GBP2024-12-31
Intangible Assets
6,862 GBP2024-12-31
3,842 GBP2023-12-31
Property, Plant & Equipment
2,073 GBP2024-12-31
7,980 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
Fixed Assets
9,435 GBP2024-12-31
11,822 GBP2023-12-31
Total Inventories
8,155 GBP2024-12-31
8,597 GBP2023-12-31
Debtors
36,135 GBP2024-12-31
31,368 GBP2023-12-31
Cash at bank and in hand
1,284,639 GBP2024-12-31
1,026,899 GBP2023-12-31
Current Assets
1,328,929 GBP2024-12-31
1,066,864 GBP2023-12-31
Creditors
Amounts falling due within one year
690,176 GBP2024-12-31
559,223 GBP2023-12-31
Net Current Assets/Liabilities
638,753 GBP2024-12-31
507,641 GBP2023-12-31
Total Assets Less Current Liabilities
648,188 GBP2024-12-31
519,463 GBP2023-12-31
Net Assets/Liabilities
646,458 GBP2024-12-31
517,122 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
616,458 GBP2024-12-31
487,122 GBP2023-12-31
Equity
646,458 GBP2024-12-31
517,122 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
78,189 GBP2024-12-31
74,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,327 GBP2024-12-31
70,448 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
101,413 GBP2024-12-31
100,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,340 GBP2024-12-31
92,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,149 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
500 GBP2024-12-31
Non-current
500 GBP2024-12-31
Other Debtors
36,135 GBP2024-12-31
31,368 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
87,655 GBP2024-12-31
51,313 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,352 GBP2024-12-31
47,558 GBP2023-12-31
Other Creditors
Amounts falling due within one year
531,169 GBP2024-12-31
460,352 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300 GBP2024-12-31
300 GBP2023-12-31
Between one and five year
225 GBP2024-12-31
525 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525 GBP2024-12-31
825 GBP2023-12-31