Property, Plant & Equipment
77,451 GBP2024-12-31
86,675 GBP2023-12-31
Debtors
1,338,517 GBP2024-12-31
940,872 GBP2023-12-31
Cash at bank and in hand
517,351 GBP2024-12-31
626,563 GBP2023-12-31
Current Assets
1,881,662 GBP2024-12-31
1,661,993 GBP2023-12-31
Net Current Assets/Liabilities
1,426,273 GBP2024-12-31
1,128,290 GBP2023-12-31
Total Assets Less Current Liabilities
1,503,724 GBP2024-12-31
1,214,965 GBP2023-12-31
Net Assets/Liabilities
1,483,081 GBP2024-12-31
1,194,322 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,483,080 GBP2024-12-31
1,194,321 GBP2023-12-31
Equity
1,483,081 GBP2024-12-31
1,194,322 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,280 GBP2023-12-31
Plant and equipment
208,550 GBP2024-12-31
187,075 GBP2023-12-31
Furniture and fittings
33,868 GBP2024-12-31
32,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,220 GBP2024-12-31
313,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,280 GBP2023-12-31
Plant and equipment
138,187 GBP2024-12-31
108,565 GBP2023-12-31
Furniture and fittings
28,150 GBP2024-12-31
23,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,769 GBP2024-12-31
226,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,363 GBP2024-12-31
78,510 GBP2023-12-31
Furniture and fittings
5,718 GBP2024-12-31
8,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,336 GBP2024-12-31
78,036 GBP2023-12-31
Amounts Owed By Related Parties
1,166,234 GBP2024-12-31
Current
837,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,947 GBP2024-12-31
25,557 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,338,517 GBP2024-12-31
Current, Amounts falling due within one year
940,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,261 GBP2024-12-31
267,150 GBP2023-12-31
Corporation Tax Payable
Current
108,908 GBP2024-12-31
145,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,634 GBP2024-12-31
88,552 GBP2023-12-31
Other Creditors
Current
27,586 GBP2024-12-31
32,933 GBP2023-12-31
Creditors
Current
455,389 GBP2024-12-31
533,703 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,500 GBP2024-12-31