Intangible Assets
47,047 GBP2024-12-31
67,250 GBP2023-12-31
Property, Plant & Equipment
330,512 GBP2024-12-31
193,592 GBP2023-12-31
Fixed Assets
377,559 GBP2024-12-31
260,842 GBP2023-12-31
Total Inventories
140,572 GBP2024-12-31
104,371 GBP2023-12-31
Debtors
356,737 GBP2024-12-31
334,488 GBP2023-12-31
Cash at bank and in hand
197,252 GBP2024-12-31
10,540 GBP2023-12-31
Current Assets
694,561 GBP2024-12-31
449,399 GBP2023-12-31
Creditors
-372,225 GBP2024-12-31
-323,426 GBP2023-12-31
Net Current Assets/Liabilities
322,336 GBP2024-12-31
125,973 GBP2023-12-31
Total Assets Less Current Liabilities
699,895 GBP2024-12-31
386,815 GBP2023-12-31
Creditors
Non-current
-114,876 GBP2024-12-31
-55,127 GBP2023-12-31
Net Assets/Liabilities
585,019 GBP2024-12-31
331,688 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
584,917 GBP2024-12-31
331,588 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
124,824 GBP2024-12-31
126,824 GBP2023-12-31
Intangible assets - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,777 GBP2024-12-31
59,574 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
506,956 GBP2024-12-31
355,745 GBP2023-12-31
Property, Plant & Equipment - Disposals
-73,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,444 GBP2024-12-31
162,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,389 GBP2024-01-01 ~ 2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,592 GBP2024-12-31
37,216 GBP2023-12-31
Between one and five year
109,939 GBP2024-12-31
40,317 GBP2023-12-31
Minimum gross finance lease payments owing
167,531 GBP2024-12-31
77,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
167,531 GBP2024-12-31
77,533 GBP2023-12-31