Property, Plant & Equipment
466,383 GBP2024-12-31
508,965 GBP2023-12-31
Fixed Assets
466,383 GBP2024-12-31
508,965 GBP2023-12-31
Debtors
570,130 GBP2024-12-31
478,889 GBP2023-12-31
Cash at bank and in hand
101,140 GBP2024-12-31
92,375 GBP2023-12-31
Current Assets
671,270 GBP2024-12-31
571,264 GBP2023-12-31
Net Current Assets/Liabilities
636,399 GBP2024-12-31
485,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,782 GBP2024-12-31
994,675 GBP2023-12-31
Net Assets/Liabilities
1,080,343 GBP2024-12-31
972,236 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
124,058 GBP2024-12-31
124,058 GBP2023-12-31
Retained earnings (accumulated losses)
946,285 GBP2024-12-31
838,178 GBP2023-12-31
Equity
1,080,343 GBP2024-12-31
972,236 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,940 GBP2024-12-31
975,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
967,940 GBP2024-12-31
975,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,557 GBP2024-12-31
466,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,557 GBP2024-12-31
466,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,383 GBP2024-12-31
508,965 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,446 GBP2024-12-31
665 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,830 GBP2024-12-31
32,411 GBP2023-12-31
Debtors
Amounts falling due within one year
570,130 GBP2024-12-31
478,889 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,068 GBP2024-12-31
32,808 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,971 GBP2024-12-31
2,971 GBP2023-12-31
Net Deferred Tax Liability/Asset
22,439 GBP2024-12-31
22,439 GBP2023-12-31