Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,028 GBP2024-12-31
46,002 GBP2023-12-31
Fixed Assets
5,028 GBP2024-12-31
46,002 GBP2023-12-31
Total Inventories
108,224 GBP2024-12-31
63,569 GBP2023-12-31
Debtors
561,834 GBP2024-12-31
275,737 GBP2023-12-31
Cash at bank and in hand
614,911 GBP2024-12-31
621,817 GBP2023-12-31
Current Assets
1,284,969 GBP2024-12-31
961,123 GBP2023-12-31
Net Current Assets/Liabilities
986,580 GBP2024-12-31
281,245 GBP2023-12-31
Total Assets Less Current Liabilities
991,608 GBP2024-12-31
327,247 GBP2023-12-31
Net Assets/Liabilities
860,390 GBP2024-12-31
115,281 GBP2023-12-31
Equity
Called up share capital
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Share premium
1,898,480 GBP2024-12-31
1,898,480 GBP2023-12-31
Retained earnings (accumulated losses)
-1,039,710 GBP2024-12-31
-1,784,819 GBP2023-12-31
Equity
860,390 GBP2024-12-31
115,281 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,622 GBP2024-12-31
561,542 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,705 GBP2024-12-31
52,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,327 GBP2024-12-31
614,247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,137 GBP2024-12-31
518,852 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,162 GBP2024-12-31
49,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,299 GBP2024-12-31
568,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,401 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,485 GBP2024-12-31
42,690 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,543 GBP2024-12-31
3,312 GBP2023-12-31
Trade Debtors/Trade Receivables
499,510 GBP2024-12-31
222,919 GBP2023-12-31
Other Debtors
62,324 GBP2024-12-31
52,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,042 GBP2024-12-31
209,295 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,758 GBP2024-12-31
41,725 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,463 GBP2024-12-31
37,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,126 GBP2024-12-31
391,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,108 GBP2024-12-31
37,864 GBP2023-12-31
Other Creditors
Amounts falling due after one year
95,853 GBP2024-12-31
174,102 GBP2023-12-31