Property, Plant & Equipment
212,233 GBP2024-12-31
145,231 GBP2023-12-31
Debtors
476,838 GBP2024-12-31
997,220 GBP2023-12-31
Cash at bank and in hand
1,665,868 GBP2024-12-31
1,151,168 GBP2023-12-31
Current Assets
2,142,706 GBP2024-12-31
2,148,388 GBP2023-12-31
Creditors
Current
501,443 GBP2024-12-31
618,001 GBP2023-12-31
Net Current Assets/Liabilities
1,641,263 GBP2024-12-31
1,530,387 GBP2023-12-31
Total Assets Less Current Liabilities
1,853,496 GBP2024-12-31
1,675,618 GBP2023-12-31
Net Assets/Liabilities
1,815,064 GBP2024-12-31
1,653,654 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,814,964 GBP2024-12-31
1,653,554 GBP2023-12-31
Equity
1,815,064 GBP2024-12-31
1,653,654 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,832 GBP2024-12-31
55,832 GBP2023-12-31
Plant and equipment
349,044 GBP2024-12-31
244,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,876 GBP2024-12-31
300,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,643 GBP2024-12-31
154,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,643 GBP2024-12-31
154,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,832 GBP2024-12-31
55,832 GBP2023-12-31
Plant and equipment
156,401 GBP2024-12-31
89,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,358 GBP2024-12-31
928,916 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,253 GBP2024-12-31
59,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
476,838 GBP2024-12-31
997,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,538 GBP2024-12-31
125,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,379 GBP2024-12-31
345,600 GBP2023-12-31
Other Creditors
Current
191,526 GBP2024-12-31
146,430 GBP2023-12-31