Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
4,899 GBP2024-12-31
5,917 GBP2023-12-31
Property, Plant & Equipment
1,038,836 GBP2024-12-31
1,038,029 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,043,735 GBP2024-12-31
1,043,946 GBP2023-12-31
Total Inventories
316,434 GBP2024-12-31
331,701 GBP2023-12-31
Debtors
963,570 GBP2024-12-31
657,046 GBP2023-12-31
Cash at bank and in hand
38,276 GBP2024-12-31
598,061 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,318,280 GBP2024-12-31
1,586,808 GBP2023-12-31
Creditors
Amounts falling due within one year
-612,355 GBP2024-12-31
-1,108,179 GBP2023-12-31
Net Current Assets/Liabilities
705,925 GBP2024-12-31
478,629 GBP2023-12-31
Total Assets Less Current Liabilities
1,749,660 GBP2024-12-31
1,522,575 GBP2023-12-31
Creditors
Amounts falling due after one year
-71,190 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,678,470 GBP2024-12-31
1,522,575 GBP2023-12-31
Equity
Called up share capital
216 GBP2024-12-31
236 GBP2023-12-31
Share premium
152,444 GBP2024-12-31
152,444 GBP2023-12-31
Retained earnings (accumulated losses)
1,525,790 GBP2024-12-31
1,369,895 GBP2023-12-31
Equity
1,678,470 GBP2024-12-31
1,522,575 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
22,221 GBP2024-12-31
22,221 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,322 GBP2024-12-31
16,304 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,377,699 GBP2024-12-31
1,285,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,863 GBP2024-12-31
247,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31