Property, Plant & Equipment
32,825 GBP2024-12-31
43,384 GBP2023-12-31
Debtors
681,733 GBP2024-12-31
783,187 GBP2023-12-31
Cash at bank and in hand
288,501 GBP2024-12-31
593,012 GBP2023-12-31
Current Assets
970,234 GBP2024-12-31
1,376,199 GBP2023-12-31
Creditors
Current
711,482 GBP2024-12-31
979,298 GBP2023-12-31
Net Current Assets/Liabilities
258,752 GBP2024-12-31
396,901 GBP2023-12-31
Total Assets Less Current Liabilities
291,577 GBP2024-12-31
440,285 GBP2023-12-31
Creditors
Non-current
-10,042 GBP2024-12-31
-30,047 GBP2023-12-31
Net Assets/Liabilities
275,298 GBP2024-12-31
399,392 GBP2023-12-31
Equity
Called up share capital
6,005 GBP2024-12-31
6,005 GBP2023-12-31
Retained earnings (accumulated losses)
269,293 GBP2024-12-31
Equity
275,298 GBP2024-12-31
399,392 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,784 GBP2024-12-31
55,784 GBP2023-12-31
Computers
15,763 GBP2024-12-31
14,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,547 GBP2024-12-31
70,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,964 GBP2024-12-31
14,691 GBP2023-12-31
Computers
13,758 GBP2024-12-31
12,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,722 GBP2024-12-31
27,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,273 GBP2024-01-01 ~ 2024-12-31
Computers
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,820 GBP2024-12-31
41,093 GBP2023-12-31
Computers
2,005 GBP2024-12-31
2,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,163 GBP2024-12-31
Amounts falling due within one year, Current
68,600 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
570,570 GBP2024-12-31
Amounts falling due within one year, Current
714,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
681,733 GBP2024-12-31
Amounts falling due within one year, Current
783,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,170 GBP2024-12-31
102,715 GBP2023-12-31
Amounts owed to group undertakings
Current
43,045 GBP2024-12-31
42,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,348 GBP2024-12-31
106,238 GBP2023-12-31
Other Creditors
Current
568,919 GBP2024-12-31
707,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,042 GBP2024-12-31
30,047 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-12-31
Between one and five year
17,500 GBP2024-12-31
All periods
31,500 GBP2024-12-31