Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
328,903 GBP2024-12-31
309,062 GBP2023-12-31
Total Inventories
19,610 GBP2024-12-31
27,400 GBP2023-12-31
Debtors
885,874 GBP2024-12-31
748,874 GBP2023-12-31
Cash at bank and in hand
252,610 GBP2024-12-31
297,545 GBP2023-12-31
Current Assets
1,158,094 GBP2024-12-31
1,073,819 GBP2023-12-31
Creditors
Amounts falling due within one year
728,450 GBP2024-12-31
714,361 GBP2023-12-31
Net Current Assets/Liabilities
429,644 GBP2024-12-31
359,458 GBP2023-12-31
Total Assets Less Current Liabilities
758,547 GBP2024-12-31
668,520 GBP2023-12-31
Creditors
Amounts falling due after one year
28,149 GBP2024-12-31
Net Assets/Liabilities
695,384 GBP2024-12-31
612,900 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
695,284 GBP2024-12-31
612,800 GBP2023-12-31
Equity
695,384 GBP2024-12-31
612,900 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,964 GBP2024-12-31
367,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
754,283 GBP2024-12-31
701,617 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,783 GBP2024-12-31
253,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,380 GBP2024-12-31
392,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,181 GBP2024-12-31
113,523 GBP2023-12-31
Land and buildings, Long leasehold
195,539 GBP2023-12-31
Trade Debtors/Trade Receivables
865,164 GBP2024-12-31
748,874 GBP2023-12-31
Other Debtors
20,710 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,115 GBP2024-12-31
296,865 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,617 GBP2024-12-31
130,951 GBP2023-12-31
Other Creditors
Amounts falling due within one year
356,718 GBP2024-12-31
286,545 GBP2023-12-31
Amounts falling due after one year
28,149 GBP2024-12-31