Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
4,622 GBP2023-12-31
Property, Plant & Equipment
84,888 GBP2023-12-31
Fixed Assets
89,510 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
347,678 GBP2024-12-31
404,091 GBP2023-12-31
Cash at bank and in hand
22,193 GBP2024-12-31
128,843 GBP2023-12-31
Current Assets
451,918 GBP2024-12-31
533,934 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-410,866 GBP2024-12-31
Net Current Assets/Liabilities
41,052 GBP2024-12-31
196,112 GBP2023-12-31
Total Assets Less Current Liabilities
41,052 GBP2024-12-31
285,622 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,131 GBP2023-12-31
Net Assets/Liabilities
41,052 GBP2024-12-31
261,934 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
41,042 GBP2024-12-31
261,924 GBP2023-12-31
Equity
41,052 GBP2024-12-31
261,934 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,839 GBP2023-12-31
Furniture and fittings
58,730 GBP2023-12-31
Office equipment
25,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,448 GBP2023-12-31
Furniture and fittings
54,758 GBP2023-12-31
Office equipment
22,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,391 GBP2023-12-31
Furniture and fittings
3,972 GBP2023-12-31
Office equipment
3,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
285,556 GBP2024-12-31
238,185 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,514 GBP2024-12-31
106,935 GBP2023-12-31
Other Debtors
Current
282 GBP2024-12-31
282 GBP2023-12-31
Prepayments/Accrued Income
Current
52,326 GBP2024-12-31
58,689 GBP2023-12-31
Cash and Cash Equivalents
22,193 GBP2024-12-31
128,843 GBP2023-12-31
Bank Borrowings
Current
15,665 GBP2024-12-31
10,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,467 GBP2024-12-31
165,990 GBP2023-12-31
Amounts owed to group undertakings
Current
193,331 GBP2024-12-31
58,467 GBP2023-12-31
Taxation/Social Security Payable
Current
38,216 GBP2024-12-31
31,493 GBP2023-12-31
Other Creditors
Current
7,154 GBP2024-12-31
19,956 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,033 GBP2024-12-31
51,794 GBP2023-12-31
Creditors
Current
410,866 GBP2024-12-31
337,822 GBP2023-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
Amounts owed to group undertakings
Non-current
470 GBP2023-12-31
Creditors
Non-current
16,131 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,557 GBP2023-12-31
-3,919 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,557 GBP2024-01-01 ~ 2024-12-31
-3,638 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,635 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,250 GBP2024-12-31
85,000 GBP2023-12-31
Between one and five year
340,000 GBP2023-12-31
More than five year
212,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,250 GBP2024-12-31
637,500 GBP2023-12-31