Property, Plant & Equipment
15,165 GBP2024-12-31
3,434 GBP2023-12-31
Total Inventories
8,300 GBP2024-12-31
5,800 GBP2023-12-31
Debtors
342,643 GBP2024-12-31
247,722 GBP2023-12-31
Cash at bank and in hand
71,041 GBP2024-12-31
5,188 GBP2023-12-31
Current Assets
421,984 GBP2024-12-31
258,710 GBP2023-12-31
Net Current Assets/Liabilities
202,856 GBP2024-12-31
64,504 GBP2023-12-31
Total Assets Less Current Liabilities
218,021 GBP2024-12-31
67,938 GBP2023-12-31
Creditors
Amounts falling due after one year
-97,777 GBP2024-12-31
Net Assets/Liabilities
120,244 GBP2024-12-31
67,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,926 GBP2024-12-31
23,519 GBP2023-12-31
Furniture and fittings
171,303 GBP2024-12-31
171,303 GBP2023-12-31
Computers
718 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,904 GBP2024-12-31
195,540 GBP2023-12-31
Land and buildings
8,957 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,301 GBP2024-12-31
20,069 GBP2023-12-31
Furniture and fittings
173,720 GBP2024-12-31
171,319 GBP2023-12-31
Computers
718 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,739 GBP2024-12-31
192,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,957 GBP2024-12-31
Plant and equipment
8,625 GBP2024-12-31
3,450 GBP2023-12-31
Furniture and fittings
-2,417 GBP2024-12-31
-16 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,737 GBP2024-12-31
217,859 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,817 GBP2024-12-31
7,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,200 GBP2024-12-31
22,031 GBP2023-12-31
Debtors
Amounts falling due within one year
342,643 GBP2024-12-31
247,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,722 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
590 GBP2024-12-31
518 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,399 GBP2024-12-31
53,382 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,237 GBP2024-12-31
72,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,878 GBP2024-12-31
55,853 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,302 GBP2024-12-31
11,677 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
97,777 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
2,600 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
26 GBP2024-01-01 ~ 2024-12-31
26 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Between one and five year
380,000 GBP2024-12-31
380,000 GBP2023-12-31
More than five year
87,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,000 GBP2024-12-31
562,083 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31