Property, Plant & Equipment
17,235 GBP2024-12-31
22,200 GBP2023-12-31
Total Inventories
347 GBP2023-12-31
Debtors
37,924 GBP2024-12-31
28,642 GBP2023-12-31
Cash at bank and in hand
45,361 GBP2024-12-31
65,203 GBP2023-12-31
Current Assets
83,285 GBP2024-12-31
94,192 GBP2023-12-31
Net Current Assets/Liabilities
38,224 GBP2024-12-31
43,756 GBP2023-12-31
Total Assets Less Current Liabilities
55,459 GBP2024-12-31
65,956 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,600 GBP2024-12-31
-15,200 GBP2023-12-31
Net Assets/Liabilities
49,859 GBP2024-12-31
50,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,632 GBP2024-12-31
45,632 GBP2023-12-31
Computers
1,259 GBP2024-12-31
1,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,671 GBP2024-12-31
46,891 GBP2023-12-31
Furniture and fittings
780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,149 GBP2024-12-31
23,655 GBP2023-12-31
Computers
1,092 GBP2024-12-31
1,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,436 GBP2024-12-31
24,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Computers
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,483 GBP2024-12-31
21,977 GBP2023-12-31
Furniture and fittings
585 GBP2024-12-31
Computers
167 GBP2024-12-31
223 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,045 GBP2024-12-31
1,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,449 GBP2024-12-31
21,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,430 GBP2024-12-31
6,277 GBP2023-12-31
Debtors
Amounts falling due within one year
37,924 GBP2024-12-31
28,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,726 GBP2024-12-31
21,955 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,259 GBP2024-12-31
16,783 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,290 GBP2024-12-31
712 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,186 GBP2024-12-31
1,386 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,600 GBP2024-12-31
15,200 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31