Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,098 GBP2024-12-31
81,638 GBP2023-12-31
Debtors
532,718 GBP2024-12-31
626,077 GBP2023-12-31
Cash at bank and in hand
584,039 GBP2024-12-31
422,042 GBP2023-12-31
Current Assets
1,116,757 GBP2024-12-31
1,048,119 GBP2023-12-31
Creditors
Current
188,087 GBP2024-12-31
223,209 GBP2023-12-31
Net Current Assets/Liabilities
928,670 GBP2024-12-31
824,910 GBP2023-12-31
Total Assets Less Current Liabilities
993,768 GBP2024-12-31
906,548 GBP2023-12-31
Net Assets/Liabilities
977,493 GBP2024-12-31
886,138 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
977,393 GBP2024-12-31
886,038 GBP2023-12-31
Equity
977,493 GBP2024-12-31
886,138 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,347 GBP2023-12-31
Furniture and fittings
32,098 GBP2023-12-31
Computers
9,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,824 GBP2024-12-31
81,193 GBP2023-12-31
Furniture and fittings
18,614 GBP2024-12-31
15,243 GBP2023-12-31
Computers
8,266 GBP2024-12-31
7,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,704 GBP2024-12-31
104,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,631 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,371 GBP2024-01-01 ~ 2024-12-31
Computers
538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,523 GBP2024-12-31
63,154 GBP2023-12-31
Furniture and fittings
13,484 GBP2024-12-31
16,855 GBP2023-12-31
Computers
1,091 GBP2024-12-31
1,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,106 GBP2024-12-31
Current, Amounts falling due within one year
318,260 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,793 GBP2024-12-31
38,592 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
106,286 GBP2024-12-31
Current, Amounts falling due within one year
93,666 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
532,718 GBP2024-12-31
Current, Amounts falling due within one year
626,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,228 GBP2024-12-31
99,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,917 GBP2024-12-31
84,002 GBP2023-12-31
Other Creditors
Current
16,842 GBP2024-12-31
39,991 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
619,000 GBP2024-12-31
619,000 GBP2023-12-31
Between one and five year
670,583 GBP2024-12-31
1,289,583 GBP2023-12-31
All periods
1,289,583 GBP2024-12-31
1,908,583 GBP2023-12-31