Property, Plant & Equipment
6,435 GBP2024-12-31
Debtors
175,951 GBP2024-12-31
Cash at bank and in hand
137,151 GBP2024-12-31
Current Assets
313,102 GBP2024-12-31
Net Current Assets/Liabilities
194,675 GBP2024-12-31
Total Assets Less Current Liabilities
201,110 GBP2024-12-31
Net Assets/Liabilities
191,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Plant and equipment
41,300 GBP2024-12-31
41,300 GBP2023-12-31
Furniture and fittings
1,218 GBP2024-12-31
1,218 GBP2023-12-31
Computers
34,349 GBP2024-12-31
34,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,117 GBP2024-12-31
83,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,300 GBP2024-12-31
41,300 GBP2023-12-31
Furniture and fittings
1,201 GBP2024-12-31
991 GBP2023-12-31
Computers
34,181 GBP2024-12-31
31,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,682 GBP2024-12-31
74,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Computers
2,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,250 GBP2024-12-31
Furniture and fittings
17 GBP2024-12-31
Computers
168 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,341 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,610 GBP2024-12-31
Debtors
Amounts falling due within one year
175,951 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,952 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,078 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,690 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,793 GBP2024-12-31
Other Creditors
Amounts falling due within one year
7,205 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
82 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
9,627 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,139 GBP2024-12-31
Other Creditors
Amounts falling due after one year
5,758 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
46 GBP2024-12-31
Deferred Tax Liabilities
46 GBP2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31