Property, Plant & Equipment
7,801 GBP2024-12-31
10,011 GBP2023-12-31
Fixed Assets
7,801 GBP2024-12-31
10,011 GBP2023-12-31
Total Inventories
3,104 GBP2024-12-31
3,966 GBP2023-12-31
Debtors
28,082 GBP2024-12-31
27,987 GBP2023-12-31
Cash at bank and in hand
140,696 GBP2024-12-31
115,759 GBP2023-12-31
Current Assets
171,882 GBP2024-12-31
147,712 GBP2023-12-31
Creditors
Current
111,497 GBP2024-12-31
118,681 GBP2023-12-31
Net Current Assets/Liabilities
60,385 GBP2024-12-31
29,031 GBP2023-12-31
Total Assets Less Current Liabilities
68,186 GBP2024-12-31
39,042 GBP2023-12-31
Creditors
Non-current
-2,182 GBP2024-12-31
-7,392 GBP2023-12-31
Net Assets/Liabilities
64,007 GBP2024-12-31
29,148 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
64,001 GBP2024-12-31
29,142 GBP2023-12-31
Equity
64,007 GBP2024-12-31
29,148 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,056 GBP2024-12-31
60,556 GBP2023-12-31
Furniture and fittings
6,149 GBP2024-12-31
6,149 GBP2023-12-31
Motor vehicles
1,200 GBP2024-12-31
1,350 GBP2023-12-31
Computers
6,041 GBP2024-12-31
7,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,446 GBP2024-12-31
75,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150 GBP2024-01-01 ~ 2024-12-31
Computers
-1,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,925 GBP2024-12-31
54,075 GBP2023-12-31
Furniture and fittings
5,983 GBP2024-12-31
5,942 GBP2023-12-31
Motor vehicles
525 GBP2024-12-31
403 GBP2023-12-31
Computers
4,212 GBP2024-12-31
5,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,645 GBP2024-12-31
65,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
225 GBP2024-01-01 ~ 2024-12-31
Computers
417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-103 GBP2024-01-01 ~ 2024-12-31
Computers
-1,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,131 GBP2024-12-31
6,481 GBP2023-12-31
Furniture and fittings
166 GBP2024-12-31
207 GBP2023-12-31
Motor vehicles
675 GBP2024-12-31
947 GBP2023-12-31
Computers
1,829 GBP2024-12-31
2,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,766 GBP2024-12-31
14,561 GBP2023-12-31
Other Debtors
Current
1,947 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,841 GBP2023-12-31
Prepayments
Current
9,136 GBP2024-12-31
8,690 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,082 GBP2024-12-31
27,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,224 GBP2024-12-31
5,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,394 GBP2024-12-31
89,772 GBP2023-12-31
Corporation Tax Payable
Current
16,343 GBP2024-12-31
13,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,609 GBP2024-12-31
2,657 GBP2023-12-31
Other Creditors
Current
1,578 GBP2024-12-31
2,011 GBP2023-12-31
Accrued Liabilities
Current
2,805 GBP2024-12-31
3,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,182 GBP2024-12-31
7,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31