Property, Plant & Equipment
551,853 GBP2024-12-31
643,628 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
946,484 GBP2024-12-31
400,334 GBP2023-12-31
Cash at bank and in hand
440,131 GBP2024-12-31
341,104 GBP2023-12-31
Current Assets
1,446,615 GBP2024-12-31
801,438 GBP2023-12-31
Creditors
Current
579,529 GBP2024-12-31
224,506 GBP2023-12-31
Net Current Assets/Liabilities
867,086 GBP2024-12-31
576,932 GBP2023-12-31
Total Assets Less Current Liabilities
1,418,939 GBP2024-12-31
1,220,560 GBP2023-12-31
Net Assets/Liabilities
1,392,423 GBP2024-12-31
1,174,884 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,392,422 GBP2024-12-31
1,174,883 GBP2023-12-31
Equity
1,392,423 GBP2024-12-31
1,174,884 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,448,923 GBP2024-12-31
1,383,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,070 GBP2024-12-31
739,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
551,853 GBP2024-12-31
643,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,074 GBP2024-12-31
Current, Amounts falling due within one year
21,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
257,137 GBP2024-12-31
Current, Amounts falling due within one year
229,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,211 GBP2024-12-31
Current, Amounts falling due within one year
250,334 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
670,273 GBP2024-12-31
Amounts falling due after one year, Non-current
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,875 GBP2024-12-31
2,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
565,961 GBP2024-12-31
219,814 GBP2023-12-31
Other Creditors
Current
5,693 GBP2024-12-31
1,892 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,516 GBP2024-12-31
45,676 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
577,539 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-01-01 ~ 2024-12-31