Property, Plant & Equipment
36,543 GBP2024-12-31
29,016 GBP2023-12-31
Fixed Assets
36,543 GBP2024-12-31
29,016 GBP2023-12-31
Total Inventories
14,111 GBP2024-12-31
24,111 GBP2023-12-31
Debtors
1,379,390 GBP2024-12-31
1,570,892 GBP2023-12-31
Cash at bank and in hand
1,022,869 GBP2024-12-31
432,171 GBP2023-12-31
Current Assets
2,416,370 GBP2024-12-31
2,027,174 GBP2023-12-31
Creditors
-1,427,362 GBP2024-12-31
-977,152 GBP2023-12-31
Net Current Assets/Liabilities
989,008 GBP2024-12-31
1,050,022 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,551 GBP2024-12-31
1,079,038 GBP2023-12-31
Creditors
Non-current
-80,208 GBP2023-12-31
Net Assets/Liabilities
1,016,411 GBP2024-12-31
993,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
4 GBP2024-12-31
Retained earnings (accumulated losses)
1,016,307 GBP2024-12-31
993,218 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,398 GBP2024-12-31
217,398 GBP2023-12-31
Plant and equipment
505,127 GBP2024-12-31
475,164 GBP2023-12-31
Furniture and fittings
40,629 GBP2024-12-31
38,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,154 GBP2024-12-31
731,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
217,398 GBP2024-12-31
217,398 GBP2023-12-31
Plant and equipment
469,912 GBP2024-12-31
451,378 GBP2023-12-31
Furniture and fittings
39,301 GBP2024-12-31
33,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,611 GBP2024-12-31
702,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,215 GBP2024-12-31
23,786 GBP2023-12-31
Furniture and fittings
1,328 GBP2024-12-31
5,230 GBP2023-12-31
Other types of inventories not specified separately
14,111 GBP2024-12-31
24,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,976 GBP2024-12-31
285,592 GBP2023-12-31
Prepayments/Accrued Income
Current
97,856 GBP2024-12-31
97,666 GBP2023-12-31
Other Debtors
Current
339,600 GBP2024-12-31
433,242 GBP2023-12-31
Debtors
Current
775,432 GBP2024-12-31
816,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,867 GBP2024-12-31
203,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,208 GBP2024-12-31
87,500 GBP2023-12-31
Corporation Tax Payable
Current
176,921 GBP2024-12-31
7,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,090 GBP2024-12-31
46,500 GBP2023-12-31
Amount of value-added tax that is payable
Current
52,868 GBP2024-12-31
75,911 GBP2023-12-31
Other Creditors
Current
772,297 GBP2024-12-31
513,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,111 GBP2024-12-31
43,119 GBP2023-12-31
Creditors
Current
1,427,362 GBP2024-12-31
977,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,208 GBP2023-12-31