Property, Plant & Equipment
334,368 GBP2024-12-31
342,175 GBP2023-12-31
Debtors
317,526 GBP2024-12-31
421,904 GBP2023-12-31
Cash at bank and in hand
422,525 GBP2024-12-31
199,488 GBP2023-12-31
Current Assets
1,161,426 GBP2024-12-31
1,225,118 GBP2023-12-31
Net Current Assets/Liabilities
856,677 GBP2024-12-31
707,964 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,045 GBP2024-12-31
1,050,139 GBP2023-12-31
Net Assets/Liabilities
1,107,453 GBP2024-12-31
925,215 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,107,353 GBP2024-12-31
925,115 GBP2023-12-31
Equity
1,107,453 GBP2024-12-31
925,215 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,488 GBP2024-12-31
456,649 GBP2023-12-31
Furniture and fittings
180,008 GBP2024-12-31
140,347 GBP2023-12-31
Computers
23,216 GBP2024-12-31
21,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
690,712 GBP2024-12-31
618,675 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,580 GBP2024-12-31
198,019 GBP2023-12-31
Furniture and fittings
86,661 GBP2024-12-31
65,428 GBP2023-12-31
Computers
16,103 GBP2024-12-31
13,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,344 GBP2024-12-31
276,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,233 GBP2024-01-01 ~ 2024-12-31
Computers
3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
233,908 GBP2024-12-31
258,630 GBP2023-12-31
Furniture and fittings
93,347 GBP2024-12-31
74,919 GBP2023-12-31
Computers
7,113 GBP2024-12-31
8,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,401 GBP2024-12-31
350,923 GBP2023-12-31
Other Debtors
Current
46,254 GBP2024-12-31
43,827 GBP2023-12-31
Prepayments/Accrued Income
Current
26,871 GBP2024-12-31
27,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
33,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,649 GBP2024-12-31
321,461 GBP2023-12-31
Corporation Tax Payable
Current
73,988 GBP2024-12-31
40,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,249 GBP2024-12-31
54,546 GBP2023-12-31
Other Creditors
Current
10,210 GBP2024-12-31
7,349 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,653 GBP2024-12-31
59,548 GBP2023-12-31
Creditors
Current
304,749 GBP2024-12-31
517,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
44,444 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31