Property, Plant & Equipment
18,692 GBP2024-12-31
22,669 GBP2023-12-31
Debtors
427,531 GBP2024-12-31
229,953 GBP2023-12-31
Cash at bank and in hand
233,489 GBP2024-12-31
355,390 GBP2023-12-31
Current Assets
661,020 GBP2024-12-31
585,343 GBP2023-12-31
Net Current Assets/Liabilities
513,575 GBP2024-12-31
420,997 GBP2023-12-31
Total Assets Less Current Liabilities
532,267 GBP2024-12-31
443,666 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,975 GBP2024-12-31
-15,966 GBP2023-12-31
Net Assets/Liabilities
527,292 GBP2024-12-31
427,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,598 GBP2024-12-31
32,598 GBP2023-12-31
Plant and equipment
54,173 GBP2024-12-31
51,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,771 GBP2024-12-31
84,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,597 GBP2024-12-31
32,597 GBP2023-12-31
Plant and equipment
35,482 GBP2024-12-31
29,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,079 GBP2024-12-31
61,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
18,691 GBP2024-12-31
22,668 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,773 GBP2024-12-31
17,773 GBP2023-12-31
Other Debtors
Amounts falling due within one year
413,758 GBP2024-12-31
212,180 GBP2023-12-31
Debtors
Amounts falling due within one year
427,531 GBP2024-12-31
229,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,892 GBP2024-12-31
118 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,680 GBP2024-12-31
81,257 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,363 GBP2024-12-31
41,070 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
43,877 GBP2024-12-31
28,854 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,975 GBP2024-12-31
15,966 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,257 GBP2024-12-31
22,257 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,257 GBP2024-12-31
82,257 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31