Property, Plant & Equipment
550,293 GBP2024-12-31
601,296 GBP2023-12-31
Debtors
976,653 GBP2024-12-31
1,500,539 GBP2023-12-31
Cash at bank and in hand
14,968 GBP2024-12-31
20,051 GBP2023-12-31
Current Assets
991,621 GBP2024-12-31
1,520,590 GBP2023-12-31
Net Current Assets/Liabilities
357,129 GBP2024-12-31
918,272 GBP2023-12-31
Total Assets Less Current Liabilities
907,422 GBP2024-12-31
1,519,568 GBP2023-12-31
Net Assets/Liabilities
637,292 GBP2024-12-31
1,135,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
637,192 GBP2024-12-31
1,135,774 GBP2023-12-31
Equity
637,292 GBP2024-12-31
1,135,874 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-12-31
Plant and equipment
879,705 GBP2024-12-31
824,022 GBP2023-12-31
Furniture and fittings
1,608,795 GBP2024-12-31
1,348,632 GBP2023-12-31
Motor vehicles
23,970 GBP2024-12-31
23,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,514,470 GBP2024-12-31
2,198,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-12-31
Plant and equipment
679,190 GBP2024-12-31
578,283 GBP2023-12-31
Furniture and fittings
1,259,017 GBP2024-12-31
993,075 GBP2023-12-31
Motor vehicles
23,970 GBP2024-12-31
23,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,964,177 GBP2024-12-31
1,597,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
265,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,515 GBP2024-12-31
245,739 GBP2023-12-31
Furniture and fittings
349,778 GBP2024-12-31
355,557 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
462,616 GBP2024-12-31
380,454 GBP2023-12-31
Amounts Owed By Related Parties
509,947 GBP2024-12-31
Current
1,092,069 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,090 GBP2024-12-31
28,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
976,653 GBP2024-12-31
1,500,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,618 GBP2024-12-31
82,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,800 GBP2024-12-31
203,319 GBP2023-12-31
Corporation Tax Payable
Current
192,938 GBP2024-12-31
131,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,194 GBP2024-12-31
27,728 GBP2023-12-31
Other Creditors
Current
92,942 GBP2024-12-31
157,643 GBP2023-12-31
Creditors
Current
634,492 GBP2024-12-31
602,318 GBP2023-12-31
Other Creditors
Non-current
134,242 GBP2024-12-31
235,346 GBP2023-12-31