Property, Plant & Equipment
365,000 GBP2024-12-31
318,706 GBP2023-12-31
Total Inventories
15,850 GBP2024-12-31
15,850 GBP2023-12-31
Debtors
287,928 GBP2024-12-31
270,255 GBP2023-12-31
Cash at bank and in hand
83,695 GBP2024-12-31
66,693 GBP2023-12-31
Current Assets
387,473 GBP2024-12-31
352,798 GBP2023-12-31
Net Current Assets/Liabilities
168,557 GBP2024-12-31
154,150 GBP2023-12-31
Total Assets Less Current Liabilities
533,557 GBP2024-12-31
472,856 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,379 GBP2024-12-31
-80,388 GBP2023-12-31
Net Assets/Liabilities
416,928 GBP2024-12-31
319,548 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
340,875 GBP2024-12-31
319,448 GBP2023-12-31
Equity
416,928 GBP2024-12-31
319,548 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,860 GBP2024-12-31
843,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,860 GBP2024-12-31
524,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
365,000 GBP2024-12-31
318,706 GBP2023-12-31
Trade Debtors/Trade Receivables
280,529 GBP2024-12-31
242,330 GBP2023-12-31
Other Debtors
7,399 GBP2024-12-31
27,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,010 GBP2024-12-31
63,853 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,874 GBP2024-12-31
28,047 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,734 GBP2024-12-31
99,847 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,298 GBP2024-12-31
6,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,379 GBP2024-12-31
80,388 GBP2023-12-31
Equity
Revaluation reserve
75,953 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,590 GBP2024-12-31
46,954 GBP2023-12-31