Property, Plant & Equipment
216,075 GBP2024-12-31
238,120 GBP2023-12-31
Fixed Assets
216,075 GBP2024-12-31
238,120 GBP2023-12-31
Debtors
Amounts falling due within one year
834,707 GBP2024-12-31
340,875 GBP2023-12-31
Amounts falling due after one year
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Cash at bank and in hand
3,881,736 GBP2024-12-31
4,023,445 GBP2023-12-31
Current Assets
5,416,443 GBP2024-12-31
5,064,320 GBP2023-12-31
Creditors
Amounts falling due within one year
-339,230 GBP2024-12-31
-214,952 GBP2023-12-31
Net Current Assets/Liabilities
5,077,213 GBP2024-12-31
4,849,368 GBP2023-12-31
Total Assets Less Current Liabilities
5,293,288 GBP2024-12-31
5,087,488 GBP2023-12-31
Net Assets/Liabilities
5,289,730 GBP2024-12-31
5,084,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,289,630 GBP2024-12-31
5,084,380 GBP2023-12-31
Equity
5,289,730 GBP2024-12-31
5,084,480 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,319 GBP2024-12-31
193,319 GBP2023-12-31
Plant and equipment
23,705 GBP2024-12-31
23,705 GBP2023-12-31
Motor cars
16,207 GBP2024-12-31
16,207 GBP2023-12-31
Computers
8,043 GBP2024-12-31
4,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,274 GBP2024-12-31
238,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,852 GBP2024-01-01 ~ 2024-12-31
Computers
3,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,852 GBP2024-12-31
Motor cars
10,344 GBP2024-12-31
Computers
3,003 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,199 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
193,319 GBP2024-12-31
193,319 GBP2023-12-31
Plant and equipment
11,853 GBP2024-12-31
23,705 GBP2023-12-31
Motor cars
5,863 GBP2024-12-31
16,207 GBP2023-12-31
Computers
5,040 GBP2024-12-31
4,889 GBP2023-12-31