Intangible Assets
75,130 GBP2024-12-31
77,025 GBP2023-12-31
Property, Plant & Equipment
70,826 GBP2024-12-31
97,380 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
145,957 GBP2024-12-31
174,406 GBP2023-12-31
Total Inventories
44,241 GBP2024-12-31
36,064 GBP2023-12-31
Debtors
806,478 GBP2024-12-31
636,815 GBP2023-12-31
Cash at bank and in hand
30,175 GBP2024-12-31
137,718 GBP2023-12-31
Current Assets
880,894 GBP2024-12-31
810,597 GBP2023-12-31
Creditors
Current
470,571 GBP2024-12-31
423,472 GBP2023-12-31
Net Current Assets/Liabilities
410,323 GBP2024-12-31
387,125 GBP2023-12-31
Total Assets Less Current Liabilities
556,280 GBP2024-12-31
561,531 GBP2023-12-31
Creditors
Non-current
-33,333 GBP2023-12-31
Net Assets/Liabilities
540,690 GBP2024-12-31
506,185 GBP2023-12-31
Equity
Called up share capital
200,008 GBP2024-12-31
200,008 GBP2023-12-31
Retained earnings (accumulated losses)
340,682 GBP2024-12-31
306,177 GBP2023-12-31
Equity
540,690 GBP2024-12-31
506,185 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
122,829 GBP2024-12-31
100,371 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,699 GBP2024-12-31
23,346 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,353 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
75,130 GBP2024-12-31
77,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,630 GBP2024-12-31
452,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,804 GBP2024-12-31
354,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,826 GBP2024-12-31
97,380 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,587 GBP2024-12-31
Amounts falling due within one year, Current
55,358 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
494,081 GBP2024-12-31
500,202 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
227,810 GBP2024-12-31
Amounts falling due within one year, Current
78,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
806,478 GBP2024-12-31
Amounts falling due within one year, Current
636,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,835 GBP2024-12-31
25,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,051 GBP2024-12-31
39,558 GBP2023-12-31
Other Creditors
Current
377,026 GBP2024-12-31
318,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-12-31
Bank Borrowings
Secured
33,333 GBP2024-12-31
73,333 GBP2023-12-31