Property, Plant & Equipment
12,661 GBP2024-12-31
28,274 GBP2023-12-31
Fixed Assets
12,661 GBP2024-12-31
28,274 GBP2023-12-31
Total Inventories
246,316 GBP2024-12-31
149,975 GBP2023-12-31
Debtors
1,177,828 GBP2024-12-31
1,278,928 GBP2023-12-31
Cash at bank and in hand
67,602 GBP2024-12-31
477,179 GBP2023-12-31
Current Assets
1,491,746 GBP2024-12-31
1,906,082 GBP2023-12-31
Creditors
-1,196,705 GBP2024-12-31
-1,175,882 GBP2023-12-31
Net Current Assets/Liabilities
295,041 GBP2024-12-31
730,200 GBP2023-12-31
Total Assets Less Current Liabilities
307,702 GBP2024-12-31
758,474 GBP2023-12-31
Creditors
Non-current
-24,000 GBP2024-12-31
-72,000 GBP2023-12-31
Net Assets/Liabilities
281,544 GBP2024-12-31
679,736 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,444 GBP2024-12-31
679,636 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,455 GBP2024-12-31
110,455 GBP2023-12-31
Furniture and fittings
26,828 GBP2024-12-31
38,926 GBP2023-12-31
Computers
116,909 GBP2024-12-31
109,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,192 GBP2024-12-31
258,837 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,044 GBP2024-12-31
109,660 GBP2023-12-31
Furniture and fittings
24,309 GBP2024-12-31
34,701 GBP2023-12-31
Computers
107,178 GBP2024-12-31
86,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,531 GBP2024-12-31
230,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,008 GBP2024-01-01 ~ 2024-12-31
Computers
20,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
411 GBP2024-12-31
795 GBP2023-12-31
Furniture and fittings
2,519 GBP2024-12-31
4,225 GBP2023-12-31
Computers
9,731 GBP2024-12-31
23,254 GBP2023-12-31
Other types of inventories not specified separately
37,454 GBP2024-12-31
33,757 GBP2023-12-31
Value of work in progress
208,862 GBP2024-12-31
116,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
820,286 GBP2024-12-31
836,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468,798 GBP2024-12-31
363,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Amounts owed to group undertakings
Current
80,000 GBP2024-12-31
29,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,771 GBP2024-12-31
186,160 GBP2023-12-31
Creditors
Current
1,196,705 GBP2024-12-31
1,175,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-12-31
72,000 GBP2023-12-31