Property, Plant & Equipment
88,774 GBP2024-12-31
95,791 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
497,594 GBP2024-12-31
515,507 GBP2023-12-31
Current assets - Investments
24,785 GBP2024-12-31
24,785 GBP2023-12-31
Cash at bank and in hand
367,899 GBP2024-12-31
313,617 GBP2023-12-31
Current Assets
905,278 GBP2024-12-31
868,909 GBP2023-12-31
Creditors
Current
251,948 GBP2024-12-31
199,365 GBP2023-12-31
Net Current Assets/Liabilities
653,330 GBP2024-12-31
669,544 GBP2023-12-31
Total Assets Less Current Liabilities
742,104 GBP2024-12-31
765,335 GBP2023-12-31
Net Assets/Liabilities
725,218 GBP2024-12-31
745,777 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
725,007 GBP2024-12-31
745,575 GBP2023-12-31
Equity
725,218 GBP2024-12-31
745,777 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,713 GBP2024-12-31
378,932 GBP2023-12-31
Furniture and fittings
63,339 GBP2024-12-31
62,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,216 GBP2024-12-31
328,342 GBP2023-12-31
Furniture and fittings
41,492 GBP2024-12-31
36,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,497 GBP2024-12-31
50,590 GBP2023-12-31
Furniture and fittings
21,847 GBP2024-12-31
26,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,850 GBP2024-12-31
7,850 GBP2023-12-31
Computers
46,573 GBP2024-12-31
45,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,769 GBP2024-12-31
523,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,180 GBP2024-12-31
6,956 GBP2023-12-31
Computers
46,083 GBP2024-12-31
45,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,995 GBP2024-12-31
427,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
224 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
670 GBP2024-12-31
894 GBP2023-12-31
Computers
490 GBP2024-12-31
93 GBP2023-12-31
Value of work in progress
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,807 GBP2024-12-31
204,054 GBP2023-12-31
Prepayments
Current
2,372 GBP2024-12-31
2,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
497,594 GBP2024-12-31
Current, Amounts falling due within one year
515,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49 GBP2024-12-31
49 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,383 GBP2024-12-31
8,758 GBP2023-12-31
Corporation Tax Payable
Current
93,188 GBP2024-12-31
64,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,179 GBP2024-12-31
24,709 GBP2023-12-31
Other Creditors
Current
352 GBP2023-12-31
Accrued Liabilities
Current
11,082 GBP2024-12-31
4,242 GBP2023-12-31