Property, Plant & Equipment
17,546 GBP2024-12-31
5,620 GBP2023-12-31
Total Inventories
7,678 GBP2024-12-31
35,755 GBP2023-12-31
Debtors
2,012,498 GBP2024-12-31
1,526,310 GBP2023-12-31
Cash at bank and in hand
38,141 GBP2024-12-31
560,473 GBP2023-12-31
Current Assets
2,058,317 GBP2024-12-31
2,122,538 GBP2023-12-31
Net Current Assets/Liabilities
566,726 GBP2024-12-31
491,053 GBP2023-12-31
Total Assets Less Current Liabilities
584,272 GBP2024-12-31
496,673 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
583,272 GBP2024-12-31
495,673 GBP2023-12-31
Equity
584,272 GBP2024-12-31
496,673 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,181 GBP2024-12-31
44,562 GBP2023-12-31
Furniture and fittings
42,794 GBP2024-12-31
42,794 GBP2023-12-31
Computers
524 GBP2024-12-31
524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,499 GBP2024-12-31
87,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,651 GBP2024-12-31
41,560 GBP2023-12-31
Furniture and fittings
41,778 GBP2024-12-31
40,280 GBP2023-12-31
Computers
524 GBP2024-12-31
420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,953 GBP2024-12-31
82,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,498 GBP2024-01-01 ~ 2024-12-31
Computers
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,530 GBP2024-12-31
3,002 GBP2023-12-31
Furniture and fittings
1,016 GBP2024-12-31
2,514 GBP2023-12-31
Computers
104 GBP2023-12-31
Finished Goods
7,678 GBP2024-12-31
35,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,086 GBP2024-12-31
607,281 GBP2023-12-31
Prepayments
Current
15,997 GBP2024-12-31
7,893 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,827,090 GBP2024-12-31
1,526,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,636 GBP2024-12-31
303,156 GBP2023-12-31
Corporation Tax Payable
Current
395,639 GBP2024-12-31
254,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,699 GBP2024-12-31
28,595 GBP2023-12-31
Other Creditors
Current
-35,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
811,421 GBP2024-12-31
847,955 GBP2023-12-31
Accrued Liabilities
Current
4,910 GBP2024-12-31
5,070 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
23,333 GBP2024-12-31
51,333 GBP2023-12-31
All periods
51,333 GBP2024-12-31
79,333 GBP2023-12-31