Property, Plant & Equipment
8,492 GBP2024-12-31
5,907 GBP2023-12-31
Debtors
73,966 GBP2024-12-31
94,150 GBP2023-12-31
Cash at bank and in hand
102,553 GBP2024-12-31
184,279 GBP2023-12-31
Current Assets
176,519 GBP2024-12-31
278,429 GBP2023-12-31
Net Current Assets/Liabilities
-28,447 GBP2024-12-31
148,372 GBP2023-12-31
Total Assets Less Current Liabilities
-19,955 GBP2024-12-31
154,279 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,533 GBP2024-12-31
-28,075 GBP2023-12-31
Net Assets/Liabilities
-42,488 GBP2024-12-31
126,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,996 GBP2024-12-31
21,996 GBP2023-12-31
Computers
14,315 GBP2024-12-31
13,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,311 GBP2024-12-31
35,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,438 GBP2024-12-31
18,252 GBP2023-12-31
Computers
12,381 GBP2024-12-31
11,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,819 GBP2024-12-31
29,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2024-01-01 ~ 2024-12-31
Computers
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,558 GBP2024-12-31
3,744 GBP2023-12-31
Computers
1,934 GBP2024-12-31
2,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,966 GBP2024-12-31
94,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,633 GBP2024-12-31
5,615 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,610 GBP2024-12-31
13,880 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,134 GBP2024-12-31
19,465 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,487 GBP2024-12-31
35,687 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,461 GBP2024-12-31
45,333 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,145 GBP2024-12-31
10,077 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
30,496 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
22,533 GBP2024-12-31
28,075 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31