Property, Plant & Equipment
4,987,808 GBP2024-12-31
5,417,788 GBP2023-12-31
Debtors
388,384 GBP2024-12-31
329,832 GBP2023-12-31
Cash at bank and in hand
543,088 GBP2024-12-31
510,365 GBP2023-12-31
Current Assets
931,472 GBP2024-12-31
840,197 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-345,056 GBP2023-12-31
Net Current Assets/Liabilities
518,147 GBP2024-12-31
495,141 GBP2023-12-31
Total Assets Less Current Liabilities
5,505,955 GBP2024-12-31
5,912,929 GBP2023-12-31
Net Assets/Liabilities
4,389,172 GBP2024-12-31
4,732,912 GBP2023-12-31
Equity
Called up share capital
1,241 GBP2024-12-31
1,241 GBP2023-12-31
Share premium
725,322 GBP2024-12-31
725,322 GBP2023-12-31
Retained earnings (accumulated losses)
3,662,609 GBP2024-12-31
4,006,349 GBP2023-12-31
Equity
4,389,172 GBP2024-12-31
4,732,912 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,811 GBP2024-01-01 ~ 2024-12-31
-57,259 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
383,207 GBP2024-01-01 ~ 2024-12-31
310,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,404,212 GBP2024-01-01 ~ 2024-12-31
2,232,043 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
214 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
368,170 GBP2024-12-31
309,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
368,384 GBP2024-12-31
Current, Amounts falling due within one year
309,832 GBP2023-12-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,174 GBP2024-12-31
24,784 GBP2023-12-31
Corporation Tax Payable
Current
226,690 GBP2024-12-31
191,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,872 GBP2024-12-31
21,159 GBP2023-12-31
Other Creditors
Current
103,589 GBP2024-12-31
107,311 GBP2023-12-31
Creditors
Current
413,325 GBP2024-12-31
345,056 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,196,995 GBP2024-12-31