Property, Plant & Equipment
31,887 GBP2024-12-31
35,368 GBP2023-12-31
Debtors
45,904 GBP2024-12-31
81,521 GBP2023-12-31
Cash at bank and in hand
102,224 GBP2024-12-31
68,553 GBP2023-12-31
Current Assets
171,628 GBP2024-12-31
172,574 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-98,667 GBP2024-12-31
-124,270 GBP2023-12-31
Net Current Assets/Liabilities
72,961 GBP2024-12-31
48,304 GBP2023-12-31
Total Assets Less Current Liabilities
104,848 GBP2024-12-31
83,672 GBP2023-12-31
Net Assets/Liabilities
91,078 GBP2024-12-31
70,770 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
91,076 GBP2024-12-31
70,768 GBP2023-12-31
Equity
91,078 GBP2024-12-31
70,770 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Plant and equipment
96,681 GBP2024-12-31
96,681 GBP2023-12-31
Furniture and fittings
11,791 GBP2024-12-31
11,791 GBP2023-12-31
Computers
3,764 GBP2024-12-31
3,466 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,486 GBP2024-12-31
123,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
405 GBP2024-12-31
360 GBP2023-12-31
Plant and equipment
68,516 GBP2024-12-31
65,387 GBP2023-12-31
Furniture and fittings
11,106 GBP2024-12-31
10,878 GBP2023-12-31
Computers
2,723 GBP2024-12-31
2,396 GBP2023-12-31
Motor vehicles
8,849 GBP2024-12-31
8,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,599 GBP2024-12-31
87,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
228 GBP2024-01-01 ~ 2024-12-31
Computers
327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,845 GBP2024-12-31
1,890 GBP2023-12-31
Plant and equipment
28,165 GBP2024-12-31
31,294 GBP2023-12-31
Furniture and fittings
685 GBP2024-12-31
913 GBP2023-12-31
Computers
1,041 GBP2024-12-31
1,070 GBP2023-12-31
Motor vehicles
151 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,875 GBP2024-12-31
62,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,861 GBP2024-12-31
17,964 GBP2023-12-31
Corporation Tax Payable
Current
3,642 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,518 GBP2024-12-31
28,382 GBP2023-12-31
Other Creditors
Current
61,646 GBP2024-12-31
77,924 GBP2023-12-31
Creditors
Current
98,667 GBP2024-12-31
124,270 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,920 GBP2024-12-31
33,045 GBP2023-12-31