Property, Plant & Equipment
24,299 GBP2024-12-31
13,229 GBP2023-12-31
Debtors
129,851 GBP2024-12-31
137,510 GBP2023-12-31
Cash at bank and in hand
92,186 GBP2024-12-31
401,906 GBP2023-12-31
Current Assets
222,037 GBP2024-12-31
539,416 GBP2023-12-31
Creditors
Current
162,837 GBP2024-12-31
115,617 GBP2023-12-31
Net Current Assets/Liabilities
59,200 GBP2024-12-31
423,799 GBP2023-12-31
Total Assets Less Current Liabilities
83,499 GBP2024-12-31
437,028 GBP2023-12-31
Net Assets/Liabilities
77,424 GBP2024-12-31
433,889 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
77,124 GBP2024-12-31
Equity
77,424 GBP2024-12-31
433,889 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,984 GBP2024-12-31
104,107 GBP2023-12-31
Furniture and fittings
21,046 GBP2024-12-31
21,046 GBP2023-12-31
Computers
4,314 GBP2024-12-31
3,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,344 GBP2024-12-31
128,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,523 GBP2024-12-31
96,276 GBP2023-12-31
Furniture and fittings
18,570 GBP2024-12-31
17,745 GBP2023-12-31
Computers
1,952 GBP2024-12-31
1,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,045 GBP2024-12-31
115,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
825 GBP2024-01-01 ~ 2024-12-31
Computers
524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,461 GBP2024-12-31
7,831 GBP2023-12-31
Furniture and fittings
2,476 GBP2024-12-31
3,301 GBP2023-12-31
Computers
2,362 GBP2024-12-31
2,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,633 GBP2024-12-31
15,115 GBP2023-12-31
Prepayments
Current
5,161 GBP2024-12-31
2,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,851 GBP2024-12-31
137,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,313 GBP2024-12-31
28,722 GBP2023-12-31
Corporation Tax Payable
Current
61,421 GBP2024-12-31
42,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,705 GBP2024-12-31
9,895 GBP2023-12-31
Other Creditors
Current
25,718 GBP2024-12-31
500 GBP2023-12-31
Accrued Liabilities
Current
6,105 GBP2024-12-31
5,387 GBP2023-12-31