Property, Plant & Equipment
188,613 GBP2024-12-31
184,318 GBP2023-12-31
Fixed Assets
188,613 GBP2024-12-31
184,318 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
13,000 GBP2023-12-31
Debtors
1,547,330 GBP2024-12-31
1,540,165 GBP2023-12-31
Cash at bank and in hand
28,872 GBP2024-12-31
23,606 GBP2023-12-31
Current Assets
1,596,202 GBP2024-12-31
1,576,771 GBP2023-12-31
Net Current Assets/Liabilities
1,305,198 GBP2024-12-31
1,401,239 GBP2023-12-31
Total Assets Less Current Liabilities
1,493,811 GBP2024-12-31
1,585,557 GBP2023-12-31
Net Assets/Liabilities
1,304,795 GBP2024-12-31
1,301,419 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
1,303,995 GBP2024-12-31
1,300,619 GBP2023-12-31
Equity
1,304,795 GBP2024-12-31
1,301,419 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Plant and equipment
125,121 GBP2024-12-31
120,906 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,654 GBP2024-12-31
28,214 GBP2023-12-31
Office equipment
2,201 GBP2024-12-31
2,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,976 GBP2024-12-31
311,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,427 GBP2024-12-31
106,862 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,412 GBP2024-12-31
19,136 GBP2023-12-31
Office equipment
1,524 GBP2024-12-31
1,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,363 GBP2024-12-31
127,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,565 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,276 GBP2024-01-01 ~ 2024-12-31
Office equipment
519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Plant and equipment
13,694 GBP2024-12-31
14,044 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,242 GBP2024-12-31
9,078 GBP2023-12-31
Office equipment
677 GBP2024-12-31
1,196 GBP2023-12-31
Finished Goods/Goods for Resale
20,000 GBP2024-12-31
13,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,025 GBP2024-12-31
19,766 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,538,305 GBP2024-12-31
1,520,399 GBP2023-12-31
Debtors
Amounts falling due within one year
1,547,330 GBP2024-12-31
1,540,165 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,862 GBP2024-12-31
24,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,284 GBP2024-12-31
73,902 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,858 GBP2024-12-31
77,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,763 GBP2024-12-31
275,958 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,153 GBP2024-12-31
6,080 GBP2023-12-31