Property, Plant & Equipment
116,965 GBP2024-12-31
119,102 GBP2023-12-31
Debtors
720,827 GBP2024-12-31
405,843 GBP2023-12-31
Cash at bank and in hand
211,005 GBP2024-12-31
758,806 GBP2023-12-31
Current Assets
931,832 GBP2024-12-31
1,164,649 GBP2023-12-31
Creditors
Current
137,716 GBP2024-12-31
370,206 GBP2023-12-31
Net Current Assets/Liabilities
794,116 GBP2024-12-31
794,443 GBP2023-12-31
Total Assets Less Current Liabilities
911,081 GBP2024-12-31
913,545 GBP2023-12-31
Net Assets/Liabilities
909,479 GBP2024-12-31
911,943 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
909,276 GBP2024-12-31
911,938 GBP2023-12-31
Equity
909,479 GBP2024-12-31
911,943 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Plant and equipment
66,444 GBP2024-12-31
66,075 GBP2023-12-31
Furniture and fittings
10,973 GBP2024-12-31
10,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,417 GBP2024-12-31
187,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,402 GBP2024-12-31
60,411 GBP2023-12-31
Furniture and fittings
8,050 GBP2024-12-31
7,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,452 GBP2024-12-31
67,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Plant and equipment
4,042 GBP2024-12-31
5,664 GBP2023-12-31
Furniture and fittings
2,923 GBP2024-12-31
3,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,194 GBP2024-12-31
Current, Amounts falling due within one year
33,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
509,236 GBP2024-12-31
Current, Amounts falling due within one year
357,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
720,827 GBP2024-12-31
Current, Amounts falling due within one year
405,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,656 GBP2024-12-31
25,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,024 GBP2024-12-31
13,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,720 GBP2024-12-31
318,100 GBP2023-12-31
Other Creditors
Current
12,316 GBP2024-12-31
12,357 GBP2023-12-31