Property, Plant & Equipment
101,302 GBP2024-12-31
131,444 GBP2023-12-31
Fixed Assets
101,302 GBP2024-12-31
131,444 GBP2023-12-31
Total Inventories
4,781 GBP2024-12-31
31,650 GBP2023-12-31
Debtors
240,310 GBP2024-12-31
212,012 GBP2023-12-31
Cash at bank and in hand
328,626 GBP2024-12-31
420,522 GBP2023-12-31
Current Assets
573,717 GBP2024-12-31
664,184 GBP2023-12-31
Creditors
Current
361,372 GBP2024-12-31
328,585 GBP2023-12-31
Net Current Assets/Liabilities
212,345 GBP2024-12-31
335,599 GBP2023-12-31
Total Assets Less Current Liabilities
313,647 GBP2024-12-31
467,043 GBP2023-12-31
Net Assets/Liabilities
91,416 GBP2024-12-31
216,886 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
91,414 GBP2024-12-31
216,884 GBP2023-12-31
Equity
91,416 GBP2024-12-31
216,886 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,588 GBP2024-12-31
232,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,286 GBP2024-12-31
100,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,302 GBP2024-12-31
131,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,761 GBP2024-12-31
189,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,549 GBP2024-12-31
22,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,310 GBP2024-12-31
212,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,532 GBP2024-12-31
11,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,416 GBP2024-12-31
49,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,185 GBP2024-12-31
117,317 GBP2023-12-31
Other Creditors
Current
129,237 GBP2024-12-31
125,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
157,764 GBP2024-12-31
171,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,467 GBP2024-12-31
75,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
110,767 GBP2024-12-31
170,767 GBP2023-12-31
All periods
170,767 GBP2024-12-31
230,767 GBP2023-12-31
Bank Borrowings
Secured
182,766 GBP2024-12-31
196,666 GBP2023-12-31