Property, Plant & Equipment
86,242 GBP2024-12-31
75,106 GBP2023-12-31
Fixed Assets - Investments
395,605 GBP2024-12-31
395,605 GBP2023-12-31
Fixed Assets
481,847 GBP2024-12-31
470,711 GBP2023-12-31
Debtors
568,465 GBP2024-12-31
670,179 GBP2023-12-31
Cash at bank and in hand
523,016 GBP2024-12-31
225,033 GBP2023-12-31
Current Assets
1,091,481 GBP2024-12-31
895,212 GBP2023-12-31
Creditors
Current
521,964 GBP2024-12-31
451,099 GBP2023-12-31
Net Current Assets/Liabilities
569,517 GBP2024-12-31
444,113 GBP2023-12-31
Total Assets Less Current Liabilities
1,051,364 GBP2024-12-31
914,824 GBP2023-12-31
Net Assets/Liabilities
1,036,343 GBP2024-12-31
897,159 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,036,339 GBP2024-12-31
897,155 GBP2023-12-31
Equity
1,036,343 GBP2024-12-31
897,159 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,912 GBP2024-12-31
117,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,670 GBP2024-12-31
42,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,242 GBP2024-12-31
75,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,607 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,316 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,316 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
400,000 GBP2023-12-31
Other Investments Other Than Loans
395,605 GBP2024-12-31
395,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,104 GBP2024-12-31
Current, Amounts falling due within one year
321,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
222,361 GBP2024-12-31
Current, Amounts falling due within one year
348,343 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
568,465 GBP2024-12-31
Current, Amounts falling due within one year
670,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,737 GBP2024-12-31
1,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
386,050 GBP2024-12-31
385,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,665 GBP2024-12-31
62,593 GBP2023-12-31
Other Creditors
Current
2,512 GBP2024-12-31
2,122 GBP2023-12-31