Property, Plant & Equipment
37,749 GBP2024-12-31
43,999 GBP2023-12-31
Debtors
180,325 GBP2024-12-31
138,921 GBP2023-12-31
Cash at bank and in hand
38,386 GBP2024-12-31
24,289 GBP2023-12-31
Current Assets
309,233 GBP2024-12-31
258,373 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-158,290 GBP2023-12-31
Net Current Assets/Liabilities
75,384 GBP2024-12-31
100,083 GBP2023-12-31
Total Assets Less Current Liabilities
113,133 GBP2024-12-31
144,082 GBP2023-12-31
Net Assets/Liabilities
103,822 GBP2024-12-31
133,098 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,722 GBP2024-12-31
132,998 GBP2023-12-31
Equity
103,822 GBP2024-12-31
133,098 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
98,859 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,859 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,288 GBP2024-12-31
93,288 GBP2023-12-31
Furniture and fittings
749 GBP2024-12-31
749 GBP2023-12-31
Computers
6,659 GBP2024-12-31
6,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,696 GBP2024-12-31
100,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,970 GBP2024-12-31
50,561 GBP2023-12-31
Furniture and fittings
655 GBP2024-12-31
624 GBP2023-12-31
Computers
5,322 GBP2024-12-31
4,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,947 GBP2024-12-31
56,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31 GBP2024-01-01 ~ 2024-12-31
Computers
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,318 GBP2024-12-31
42,727 GBP2023-12-31
Furniture and fittings
94 GBP2024-12-31
125 GBP2023-12-31
Computers
1,337 GBP2024-12-31
1,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,885 GBP2024-12-31
135,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,440 GBP2024-12-31
3,296 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
180,325 GBP2024-12-31
Current, Amounts falling due within one year
138,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,214 GBP2024-12-31
85,956 GBP2023-12-31
Corporation Tax Payable
Current
29,430 GBP2024-12-31
26,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,580 GBP2024-12-31
32,508 GBP2023-12-31
Other Creditors
Current
11,625 GBP2024-12-31
13,492 GBP2023-12-31
Creditors
Current
233,849 GBP2024-12-31
158,290 GBP2023-12-31