Property, Plant & Equipment
29,552 GBP2024-12-31
40,586 GBP2023-12-31
Debtors
54,912 GBP2024-12-31
26,572 GBP2023-12-31
Cash at bank and in hand
487,675 GBP2024-12-31
402,286 GBP2023-12-31
Current Assets
542,587 GBP2024-12-31
428,858 GBP2023-12-31
Net Current Assets/Liabilities
31,477 GBP2024-12-31
43,199 GBP2023-12-31
Total Assets Less Current Liabilities
61,029 GBP2024-12-31
83,785 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,855 GBP2024-12-31
-20,706 GBP2023-12-31
Net Assets/Liabilities
52,174 GBP2024-12-31
63,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,600 GBP2024-12-31
40,556 GBP2023-12-31
Computers
7,966 GBP2024-12-31
8,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,566 GBP2024-12-31
49,364 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-956 GBP2024-01-01 ~ 2024-12-31
Computers
-1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,936 GBP2024-12-31
6,169 GBP2023-12-31
Computers
4,078 GBP2024-12-31
2,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,014 GBP2024-12-31
8,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,723 GBP2024-01-01 ~ 2024-12-31
Computers
2,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-956 GBP2024-01-01 ~ 2024-12-31
Computers
-1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,664 GBP2024-12-31
34,387 GBP2023-12-31
Computers
3,888 GBP2024-12-31
6,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,539 GBP2024-12-31
19,072 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,273 GBP2024-12-31
7,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year
54,912 GBP2024-12-31
26,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,551 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,166 GBP2024-12-31
20,176 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,690 GBP2024-12-31
4,257 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,384 GBP2024-12-31
10,494 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,029 GBP2024-12-31
2,214 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
522 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
8,855 GBP2024-12-31
20,706 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31