Property, Plant & Equipment
26,930 GBP2024-12-31
8,615 GBP2023-12-31
Fixed Assets
26,930 GBP2024-12-31
8,615 GBP2023-12-31
Debtors
378,126 GBP2024-12-31
525,699 GBP2023-12-31
Cash at bank and in hand
1,055,197 GBP2024-12-31
1,009,279 GBP2023-12-31
Current Assets
1,433,323 GBP2024-12-31
1,534,978 GBP2023-12-31
Creditors
-421,631 GBP2024-12-31
-627,388 GBP2023-12-31
Net Current Assets/Liabilities
1,011,692 GBP2024-12-31
907,590 GBP2023-12-31
Total Assets Less Current Liabilities
1,038,622 GBP2024-12-31
916,205 GBP2023-12-31
Creditors
Non-current
-6,165 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
1,025,380 GBP2024-12-31
897,898 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Capital redemption reserve
53 GBP2024-12-31
53 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,221 GBP2024-12-31
897,739 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,010 GBP2024-12-31
29,010 GBP2023-12-31
Plant and equipment
42,201 GBP2024-12-31
22,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,211 GBP2024-12-31
51,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,010 GBP2024-12-31
29,010 GBP2023-12-31
Plant and equipment
15,271 GBP2024-12-31
14,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,281 GBP2024-12-31
43,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,930 GBP2024-12-31
8,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,398 GBP2024-12-31
410,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,248 GBP2024-12-31
384,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,196 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,796 GBP2024-12-31
109,096 GBP2023-12-31
Creditors
Current
421,631 GBP2024-12-31
627,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,165 GBP2024-12-31
15,833 GBP2023-12-31