Property, Plant & Equipment
35,326 GBP2024-12-31
39,494 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
680,866 GBP2024-12-31
881,670 GBP2023-12-31
Cash at bank and in hand
329,330 GBP2024-12-31
388,784 GBP2023-12-31
Current Assets
1,035,196 GBP2024-12-31
1,300,454 GBP2023-12-31
Creditors
Current
470,840 GBP2024-12-31
625,204 GBP2023-12-31
Net Current Assets/Liabilities
564,356 GBP2024-12-31
675,250 GBP2023-12-31
Total Assets Less Current Liabilities
599,682 GBP2024-12-31
714,744 GBP2023-12-31
Net Assets/Liabilities
590,851 GBP2024-12-31
704,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
590,751 GBP2024-12-31
704,770 GBP2023-12-31
Equity
590,851 GBP2024-12-31
704,870 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,826 GBP2024-12-31
174,056 GBP2023-12-31
Furniture and fittings
1,035 GBP2024-12-31
1,035 GBP2023-12-31
Computers
17,630 GBP2024-12-31
14,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,491 GBP2024-12-31
189,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,972 GBP2024-12-31
135,922 GBP2023-12-31
Furniture and fittings
854 GBP2024-12-31
732 GBP2023-12-31
Computers
15,339 GBP2024-12-31
13,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,165 GBP2024-12-31
150,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Computers
1,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,854 GBP2024-12-31
38,134 GBP2023-12-31
Furniture and fittings
181 GBP2024-12-31
303 GBP2023-12-31
Computers
2,291 GBP2024-12-31
1,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,643 GBP2024-12-31
Amounts falling due within one year, Current
212,679 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,673 GBP2024-12-31
Amounts falling due within one year, Current
151,571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
680,866 GBP2024-12-31
Amounts falling due within one year, Current
881,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
417,053 GBP2024-12-31
526,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,521 GBP2024-12-31
91,595 GBP2023-12-31
Other Creditors
Current
8,266 GBP2024-12-31
6,704 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,274 GBP2024-12-31
36,362 GBP2023-12-31
Between one and five year
8,995 GBP2024-12-31
21,877 GBP2023-12-31
All periods
31,269 GBP2024-12-31
58,239 GBP2023-12-31