Property, Plant & Equipment
34,615 GBP2024-12-31
12,990 GBP2023-12-31
Fixed Assets
34,615 GBP2024-12-31
12,990 GBP2023-12-31
Total Inventories
106,600 GBP2024-12-31
82,761 GBP2023-12-31
Debtors
425,484 GBP2024-12-31
608,093 GBP2023-12-31
Cash at bank and in hand
332,496 GBP2024-12-31
389,949 GBP2023-12-31
Current Assets
864,580 GBP2024-12-31
1,080,803 GBP2023-12-31
Net Current Assets/Liabilities
352,697 GBP2024-12-31
458,177 GBP2023-12-31
Total Assets Less Current Liabilities
387,312 GBP2024-12-31
471,167 GBP2023-12-31
Net Assets/Liabilities
378,658 GBP2024-12-31
467,920 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
390,258 GBP2024-12-31
467,820 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,291 GBP2024-12-31
68,373 GBP2023-12-31
Furniture and fittings
26,339 GBP2024-12-31
26,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,630 GBP2024-12-31
94,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,473 GBP2024-12-31
57,614 GBP2023-12-31
Furniture and fittings
24,542 GBP2024-12-31
23,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,015 GBP2024-12-31
81,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,818 GBP2024-12-31
10,759 GBP2023-12-31
Furniture and fittings
1,797 GBP2024-12-31
2,231 GBP2023-12-31
Value of work in progress
106,600 GBP2024-12-31
82,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
387,363 GBP2024-12-31
519,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,810 GBP2024-12-31
185,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,270 GBP2024-12-31
335,975 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,474 GBP2024-12-31
130,937 GBP2023-12-31
Between one and five year
221,263 GBP2024-12-31
332,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,737 GBP2024-12-31
463,067 GBP2023-12-31