Property, Plant & Equipment
3,714 GBP2024-12-31
1,466 GBP2023-12-31
Debtors
7,305 GBP2024-12-31
4,199 GBP2023-12-31
Cash at bank and in hand
13,938 GBP2024-12-31
12,174 GBP2023-12-31
Current Assets
21,243 GBP2024-12-31
16,373 GBP2023-12-31
Net Current Assets/Liabilities
18,136 GBP2024-12-31
14,845 GBP2023-12-31
Total Assets Less Current Liabilities
21,850 GBP2024-12-31
16,311 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,720 GBP2024-12-31
Net Assets/Liabilities
16,130 GBP2024-12-31
16,311 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,325 GBP2024-01-01 ~ 2024-12-31
626 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,772 GBP2024-12-31
8,878 GBP2023-12-31
Furniture and fittings
11,227 GBP2024-12-31
10,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,999 GBP2024-12-31
19,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,527 GBP2024-12-31
8,878 GBP2023-12-31
Furniture and fittings
9,758 GBP2024-12-31
9,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,285 GBP2024-12-31
17,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,245 GBP2024-12-31
Furniture and fittings
1,469 GBP2024-12-31
1,466 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,767 GBP2024-12-31
250 GBP2023-12-31
Debtors
Amounts falling due within one year
7,305 GBP2024-12-31
4,199 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
455 GBP2024-12-31
340 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,648 GBP2024-12-31
1,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,450 GBP2024-12-31
8,280 GBP2023-12-31
Between one and five year
3,450 GBP2023-12-31
All periods
3,450 GBP2024-12-31
11,730 GBP2023-12-31