Property, Plant & Equipment
388,628 GBP2024-12-31
409,851 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
398,628 GBP2024-12-31
419,851 GBP2023-12-31
Total Inventories
69,640 GBP2024-12-31
53,600 GBP2023-12-31
Debtors
428,884 GBP2024-12-31
486,445 GBP2023-12-31
Cash at bank and in hand
815,455 GBP2024-12-31
718,665 GBP2023-12-31
Current Assets
1,313,979 GBP2024-12-31
1,258,710 GBP2023-12-31
Net Current Assets/Liabilities
822,463 GBP2024-12-31
940,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,221,091 GBP2024-12-31
1,360,397 GBP2023-12-31
Net Assets/Liabilities
1,149,910 GBP2024-12-31
1,277,810 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,149,900 GBP2024-12-31
1,277,800 GBP2023-12-31
Equity
1,149,910 GBP2024-12-31
1,277,810 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,165,763 GBP2024-12-31
1,128,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,135 GBP2024-12-31
718,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,467 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Raw materials and consumables
69,640 GBP2024-12-31
53,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
370,355 GBP2024-12-31
364,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,604 GBP2024-12-31
119,603 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,925 GBP2024-12-31
2,451 GBP2023-12-31
Debtors
Amounts falling due within one year
428,884 GBP2024-12-31
486,445 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,431 GBP2024-12-31
89,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,467 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,815 GBP2024-12-31
158,176 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,169 GBP2024-12-31
41,956 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,101 GBP2024-12-31
2,899 GBP2023-12-31
Net Deferred Tax Liability/Asset
71,181 GBP2024-12-31
82,587 GBP2023-12-31