Property, Plant & Equipment
108,081 GBP2024-12-31
89,336 GBP2023-12-31
Fixed Assets
108,081 GBP2024-12-31
89,336 GBP2023-12-31
Debtors
667,007 GBP2024-12-31
819,106 GBP2023-12-31
Cash at bank and in hand
73,999 GBP2024-12-31
132,360 GBP2023-12-31
Current Assets
741,006 GBP2024-12-31
951,466 GBP2023-12-31
Creditors
-208,507 GBP2024-12-31
-276,211 GBP2023-12-31
Net Current Assets/Liabilities
532,499 GBP2024-12-31
675,255 GBP2023-12-31
Total Assets Less Current Liabilities
640,580 GBP2024-12-31
764,591 GBP2023-12-31
Creditors
Non-current
-5,003 GBP2024-12-31
-15,125 GBP2023-12-31
Net Assets/Liabilities
608,557 GBP2024-12-31
728,454 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
608,556 GBP2024-12-31
728,453 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,056 GBP2024-12-31
148,056 GBP2023-12-31
Computers
103,772 GBP2024-12-31
100,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,828 GBP2024-12-31
248,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,305 GBP2024-12-31
69,009 GBP2023-12-31
Computers
99,442 GBP2024-12-31
90,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,747 GBP2024-12-31
159,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,296 GBP2024-01-01 ~ 2024-12-31
Computers
9,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,751 GBP2024-12-31
79,047 GBP2023-12-31
Computers
4,330 GBP2024-12-31
10,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,299 GBP2024-12-31
21,722 GBP2023-12-31
Debtors
Current
150,409 GBP2024-12-31
133,234 GBP2023-12-31
Non-current
516,598 GBP2024-12-31
685,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,025 GBP2024-12-31
29,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,809 GBP2024-12-31
95,058 GBP2023-12-31
Creditors
Current
208,507 GBP2024-12-31
276,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,003 GBP2024-12-31
15,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,749 GBP2024-12-31
41,459 GBP2023-12-31
Between one and five year
10,749 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,749 GBP2024-12-31
52,208 GBP2023-12-31