Property, Plant & Equipment
116,067 GBP2024-12-31
96,067 GBP2023-12-31
Debtors
49,451 GBP2024-12-31
34,015 GBP2023-12-31
Cash at bank and in hand
21,458 GBP2024-12-31
29,830 GBP2023-12-31
Current Assets
70,909 GBP2024-12-31
63,845 GBP2023-12-31
Net Current Assets/Liabilities
-5,009 GBP2024-12-31
-13,378 GBP2023-12-31
Net Assets/Liabilities
111,058 GBP2024-12-31
82,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,058 GBP2024-12-31
136,650 GBP2023-12-31
Furniture and fittings
13,435 GBP2024-12-31
13,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,493 GBP2024-12-31
149,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,578 GBP2024-12-31
44,761 GBP2023-12-31
Furniture and fittings
8,848 GBP2024-12-31
8,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,426 GBP2024-12-31
53,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,480 GBP2024-12-31
91,889 GBP2023-12-31
Furniture and fittings
4,587 GBP2024-12-31
4,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,931 GBP2024-12-31
22,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,812 GBP2024-12-31
Debtors
Amounts falling due within one year
44,242 GBP2024-12-31
30,793 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,209 GBP2024-12-31
3,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,240 GBP2024-12-31
51,145 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,312 GBP2024-12-31
11,260 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,017 GBP2024-12-31
8,076 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,798 GBP2024-12-31
5,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81 GBP2024-12-31
-299 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
45 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,470 GBP2024-12-31
1,470 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31