Property, Plant & Equipment
7,311 GBP2024-12-31
1,296 GBP2023-12-31
Debtors
29,328 GBP2024-12-31
14,641 GBP2023-12-31
Cash at bank and in hand
39,112 GBP2024-12-31
30,330 GBP2023-12-31
Current Assets
68,440 GBP2024-12-31
44,971 GBP2023-12-31
Net Current Assets/Liabilities
5,534 GBP2024-12-31
8,719 GBP2023-12-31
Total Assets Less Current Liabilities
12,845 GBP2024-12-31
10,015 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,898 GBP2024-12-31
-8,143 GBP2023-12-31
Net Assets/Liabilities
10,947 GBP2024-12-31
1,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,618 GBP2024-12-31
8,875 GBP2023-12-31
Furniture and fittings
1,161 GBP2024-12-31
1,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,779 GBP2024-12-31
10,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,451 GBP2024-12-31
7,867 GBP2023-12-31
Furniture and fittings
1,017 GBP2024-12-31
873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,468 GBP2024-12-31
8,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,167 GBP2024-12-31
1,008 GBP2023-12-31
Furniture and fittings
144 GBP2024-12-31
288 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10 GBP2024-12-31
1,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
903 GBP2024-12-31
9,660 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
28,296 GBP2024-12-31
1,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119 GBP2024-12-31
2,214 GBP2023-12-31
Debtors
Amounts falling due within one year
29,328 GBP2024-12-31
14,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,730 GBP2024-12-31
5,076 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,496 GBP2024-12-31
19,571 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,252 GBP2024-12-31
11,816 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,637 GBP2024-12-31
-211 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,898 GBP2024-12-31
8,143 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31