Property, Plant & Equipment
379,127 GBP2023-12-31
Fixed Assets
379,127 GBP2023-12-31
Total Inventories
72,757 GBP2024-12-31
98,845 GBP2023-12-31
Debtors
988,569 GBP2024-12-31
472,750 GBP2023-12-31
Cash at bank and in hand
223,578 GBP2024-12-31
590,109 GBP2023-12-31
Current Assets
1,284,904 GBP2024-12-31
1,161,704 GBP2023-12-31
Creditors
-493,199 GBP2024-12-31
-485,256 GBP2023-12-31
Net Current Assets/Liabilities
791,705 GBP2024-12-31
676,448 GBP2023-12-31
Total Assets Less Current Liabilities
791,705 GBP2024-12-31
1,055,575 GBP2023-12-31
Creditors
Non-current
-44,733 GBP2024-12-31
-276,341 GBP2023-12-31
Net Assets/Liabilities
746,972 GBP2024-12-31
779,234 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
746,772 GBP2024-12-31
779,034 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,647 GBP2023-12-31
Plant and equipment
15,670 GBP2024-12-31
15,670 GBP2023-12-31
Computers
20,624 GBP2024-12-31
20,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,294 GBP2024-12-31
410,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
-374,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,670 GBP2024-12-31
11,190 GBP2023-12-31
Computers
20,624 GBP2024-12-31
20,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,294 GBP2024-12-31
31,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,647 GBP2023-12-31
Plant and equipment
4,480 GBP2023-12-31
Other types of inventories not specified separately
72,757 GBP2024-12-31
98,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
473,065 GBP2024-12-31
470,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,244 GBP2024-12-31
347,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,600 GBP2024-12-31
62,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,303 GBP2024-12-31
36,366 GBP2023-12-31
Creditors
Current
493,199 GBP2024-12-31
485,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,733 GBP2024-12-31
276,341 GBP2023-12-31