Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
341,929 GBP2024-12-31
119,505 GBP2023-12-31
Fixed Assets
341,929 GBP2024-12-31
119,505 GBP2023-12-31
Total Inventories
98,891 GBP2024-12-31
101,193 GBP2023-12-31
Debtors
Current
553,677 GBP2024-12-31
523,252 GBP2023-12-31
Cash at bank and in hand
474,969 GBP2024-12-31
629,742 GBP2023-12-31
Current Assets
1,127,537 GBP2024-12-31
1,254,187 GBP2023-12-31
Net Current Assets/Liabilities
861,775 GBP2024-12-31
914,203 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,704 GBP2024-12-31
1,033,708 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-94,509 GBP2024-12-31
Net Assets/Liabilities
1,036,014 GBP2024-12-31
1,033,708 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
39,975 GBP2024-12-31
39,975 GBP2023-12-31
Retained earnings (accumulated losses)
995,914 GBP2024-12-31
993,608 GBP2023-12-31
Equity
1,036,014 GBP2024-12-31
1,033,708 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,218 GBP2024-12-31
263,231 GBP2023-12-31
Furniture and fittings
59,103 GBP2024-12-31
57,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,321 GBP2024-12-31
321,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,719 GBP2023-12-31
Furniture and fittings
2,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,809 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,689 GBP2024-12-31
Furniture and fittings
8,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,392 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
291,529 GBP2024-12-31
64,512 GBP2023-12-31
Furniture and fittings
50,400 GBP2024-12-31
54,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,890 GBP2024-12-31
288,488 GBP2023-12-31
Other Debtors
Current
204,630 GBP2024-12-31
171,115 GBP2023-12-31
Prepayments/Accrued Income
Current
57,157 GBP2024-12-31
63,649 GBP2023-12-31
Cash and Cash Equivalents
474,969 GBP2024-12-31
629,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,916 GBP2024-12-31
199,891 GBP2023-12-31
Corporation Tax Payable
Current
36,032 GBP2023-12-31
Taxation/Social Security Payable
Current
27,247 GBP2024-12-31
59,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,826 GBP2024-12-31
3,049 GBP2023-12-31
Other Creditors
Current
13,693 GBP2024-12-31
32,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,080 GBP2024-12-31
9,562 GBP2023-12-31
Creditors
Current
265,762 GBP2024-12-31
339,984 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,509 GBP2024-12-31
Creditors
Non-current
94,509 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73,181 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-73,181 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,181 GBP2024-12-31