Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
54,320 GBP2024-12-31
38,249 GBP2023-12-31
Property, Plant & Equipment
210,531 GBP2024-12-31
251,679 GBP2023-12-31
Fixed Assets
264,851 GBP2024-12-31
289,928 GBP2023-12-31
Total Inventories
59,619 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
185,197 GBP2024-12-31
235,920 GBP2023-12-31
Cash at bank and in hand
522,849 GBP2024-12-31
309,781 GBP2023-12-31
Current Assets
767,665 GBP2024-12-31
570,701 GBP2023-12-31
Creditors
Amounts falling due within one year
-688,354 GBP2024-12-31
-594,553 GBP2023-12-31
Net Current Assets/Liabilities
79,311 GBP2024-12-31
-23,852 GBP2023-12-31
Total Assets Less Current Liabilities
344,162 GBP2024-12-31
266,076 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,346 GBP2024-12-31
-25,564 GBP2023-12-31
Net Assets/Liabilities
201,801 GBP2024-12-31
240,321 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
196,801 GBP2024-12-31
235,321 GBP2023-12-31
Equity
201,801 GBP2024-12-31
240,321 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
257,998 GBP2024-12-31
221,197 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
203,678 GBP2024-12-31
182,948 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
455,283 GBP2024-12-31
514,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
-152,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,752 GBP2024-12-31
263,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,932 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,311 GBP2024-12-31
35,311 GBP2023-12-31
Between one and five year
52,966 GBP2024-12-31
88,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,277 GBP2024-12-31
123,588 GBP2023-12-31