Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,477 GBP2024-12-31
60,675 GBP2023-12-31
Debtors
Current
721,592 GBP2024-12-31
596,339 GBP2023-12-31
Cash at bank and in hand
197,858 GBP2024-12-31
407,429 GBP2023-12-31
Current Assets
919,450 GBP2024-12-31
1,003,768 GBP2023-12-31
Net Current Assets/Liabilities
21,417 GBP2024-12-31
56,343 GBP2023-12-31
Total Assets Less Current Liabilities
61,894 GBP2024-12-31
117,018 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,792 GBP2024-12-31
Net Assets/Liabilities
-31,017 GBP2024-12-31
-146,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,670 GBP2024-12-31
204,710 GBP2023-12-31
Plant and equipment
104,767 GBP2024-12-31
70,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,437 GBP2024-12-31
275,609 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,816 GBP2024-12-31
145,551 GBP2023-12-31
Plant and equipment
87,144 GBP2024-12-31
69,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,960 GBP2024-12-31
214,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,854 GBP2024-12-31
59,159 GBP2023-12-31
Plant and equipment
17,623 GBP2024-12-31
1,516 GBP2023-12-31
Trade Debtors/Trade Receivables
231,180 GBP2024-12-31
256,295 GBP2023-12-31
Amounts Owed By Related Parties
340,502 GBP2024-12-31
125,572 GBP2023-12-31
Other Debtors
132,077 GBP2024-12-31
157,035 GBP2023-12-31
Prepayments
17,833 GBP2024-12-31
42,514 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
721,592 GBP2024-12-31
Current, Amounts falling due within one year
596,339 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
137,987 GBP2023-12-31
Non-current, Amounts falling due after one year
82,792 GBP2024-12-31
Bank Borrowings
Non-current
82,792 GBP2024-12-31
248,377 GBP2023-12-31
Current
165,585 GBP2024-12-31
137,987 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,970 GBP2024-12-31
Between two and five year
710,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,970 GBP2024-12-31
710,940 GBP2023-12-31