Property, Plant & Equipment
21,735 GBP2024-12-31
23,623 GBP2023-12-31
Fixed Assets - Investments
150,004 GBP2024-12-31
150,004 GBP2023-12-31
Fixed Assets
171,739 GBP2024-12-31
173,627 GBP2023-12-31
Debtors
710,815 GBP2024-12-31
944,747 GBP2023-12-31
Cash at bank and in hand
8,525 GBP2024-12-31
71,849 GBP2023-12-31
Current Assets
719,340 GBP2024-12-31
1,016,596 GBP2023-12-31
Net Current Assets/Liabilities
359,888 GBP2024-12-31
563,421 GBP2023-12-31
Total Assets Less Current Liabilities
531,627 GBP2024-12-31
737,048 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,800 GBP2024-12-31
-50,400 GBP2023-12-31
Net Assets/Liabilities
510,726 GBP2024-12-31
682,547 GBP2023-12-31
Equity
Called up share capital
9,672 GBP2024-12-31
9,672 GBP2023-12-31
Share premium
462,483 GBP2024-12-31
462,483 GBP2023-12-31
Retained earnings (accumulated losses)
38,571 GBP2024-12-31
210,392 GBP2023-12-31
Equity
510,726 GBP2024-12-31
682,547 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,928 GBP2024-12-31
265,928 GBP2023-12-31
Furniture and fittings
1,025 GBP2024-12-31
898 GBP2023-12-31
Computers
45,745 GBP2024-12-31
37,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,698 GBP2024-12-31
304,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2024-12-31
584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,963 GBP2024-12-31
280,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
249 GBP2024-01-01 ~ 2024-12-31
Computers
6,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,182 GBP2024-12-31
Computers
31,948 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,746 GBP2024-12-31
Furniture and fittings
192 GBP2024-12-31
314 GBP2023-12-31
Computers
13,797 GBP2024-12-31
12,253 GBP2023-12-31
Investments in group undertakings and participating interests
150,004 GBP2024-12-31
150,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
424,441 GBP2024-12-31
236,432 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,332 GBP2024-12-31
617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
256,042 GBP2024-12-31
707,698 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
710,815 GBP2024-12-31
944,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,897 GBP2024-12-31
33,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,872 GBP2024-12-31
120,050 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
30,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,045 GBP2024-12-31
30,436 GBP2023-12-31
Other Creditors
Current
199,638 GBP2024-12-31
238,884 GBP2023-12-31
Creditors
Current
359,452 GBP2024-12-31
453,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,800 GBP2024-12-31
50,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31