Property, Plant & Equipment
456,856 GBP2024-12-31
456,280 GBP2023-12-31
Fixed Assets
456,856 GBP2024-12-31
456,280 GBP2023-12-31
Total Inventories
66,849 GBP2024-12-31
108,997 GBP2023-12-31
Debtors
2,041,161 GBP2024-12-31
696,845 GBP2023-12-31
Cash at bank and in hand
309,079 GBP2024-12-31
82,570 GBP2023-12-31
Current Assets
2,417,089 GBP2024-12-31
888,412 GBP2023-12-31
Creditors
-1,176,567 GBP2024-12-31
496,598 GBP2023-12-31
Net Current Assets/Liabilities
1,240,522 GBP2024-12-31
1,385,010 GBP2023-12-31
Total Assets Less Current Liabilities
1,697,378 GBP2024-12-31
1,841,290 GBP2023-12-31
Net Assets/Liabilities
1,306,979 GBP2024-12-31
1,308,795 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,306,969 GBP2024-12-31
1,308,785 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,588 GBP2023-12-31
Computers
50,927 GBP2024-12-31
46,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,515 GBP2024-12-31
490,851 GBP2023-12-31
Owned/Freehold, Land and buildings
444,588 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,659 GBP2024-12-31
34,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,659 GBP2024-12-31
34,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
444,588 GBP2024-12-31
Computers
12,268 GBP2024-12-31
11,692 GBP2023-12-31
Land and buildings, Owned/Freehold
444,588 GBP2023-12-31
Finished Goods
66,849 GBP2024-12-31
108,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
889,789 GBP2024-12-31
570,319 GBP2023-12-31
Prepayments/Accrued Income
Current
9,996 GBP2024-12-31
4 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
32,632 GBP2024-12-31
Debtors
Current
1,043,717 GBP2024-12-31
696,845 GBP2023-12-31
Other Debtors
Non-current
997,444 GBP2024-12-31
Trade Creditors/Trade Payables
Current
885,290 GBP2024-12-31
-560,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,232 GBP2023-12-31
Corporation Tax Payable
Current
27,025 GBP2024-12-31
7,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,769 GBP2024-12-31
Amount of value-added tax that is payable
Current
726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,369 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to directors
Current
191,000 GBP2024-12-31
Creditors
Current
1,176,567 GBP2024-12-31
-496,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
390,399 GBP2024-12-31
355,995 GBP2023-12-31
Amounts owed to directors
Non-current
176,500 GBP2023-12-31