Property, Plant & Equipment
19,237 GBP2024-12-31
25,648 GBP2023-12-31
Debtors
17,925 GBP2024-12-31
20,835 GBP2023-12-31
Cash at bank and in hand
346,608 GBP2024-12-31
373,618 GBP2023-12-31
Current Assets
364,533 GBP2024-12-31
394,453 GBP2023-12-31
Creditors
Current
86,678 GBP2024-12-31
102,382 GBP2023-12-31
Net Current Assets/Liabilities
277,855 GBP2024-12-31
292,071 GBP2023-12-31
Total Assets Less Current Liabilities
297,092 GBP2024-12-31
317,719 GBP2023-12-31
Net Assets/Liabilities
293,437 GBP2024-12-31
312,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
293,337 GBP2024-12-31
312,746 GBP2023-12-31
Equity
293,437 GBP2024-12-31
312,846 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,280 GBP2023-12-31
Motor vehicles
500 GBP2023-12-31
Computers
8,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,914 GBP2024-12-31
44,125 GBP2023-12-31
Motor vehicles
381 GBP2024-12-31
342 GBP2023-12-31
Computers
6,306 GBP2024-12-31
5,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,601 GBP2024-12-31
50,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39 GBP2024-01-01 ~ 2024-12-31
Computers
583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,366 GBP2024-12-31
23,155 GBP2023-12-31
Motor vehicles
119 GBP2024-12-31
158 GBP2023-12-31
Computers
1,752 GBP2024-12-31
2,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,509 GBP2024-12-31
17,367 GBP2023-12-31
Prepayments
Current
4,416 GBP2024-12-31
3,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,925 GBP2024-12-31
Current, Amounts falling due within one year
20,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,160 GBP2024-12-31
22,065 GBP2023-12-31
Corporation Tax Payable
Current
12,925 GBP2024-12-31
9,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,610 GBP2024-12-31
24,196 GBP2023-12-31
Other Creditors
Current
4,000 GBP2023-12-31
Accrued Liabilities
Current
21,591 GBP2024-12-31
41,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,259 GBP2024-12-31
13,024 GBP2023-12-31
Between one and five year
8,170 GBP2024-12-31
28,013 GBP2023-12-31
All periods
21,429 GBP2024-12-31
41,037 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,655 GBP2024-12-31
4,873 GBP2023-12-31