Intangible Assets
12,361 GBP2024-12-31
17,174 GBP2023-12-31
Property, Plant & Equipment
32,072 GBP2024-12-31
36,865 GBP2023-12-31
Fixed Assets
44,433 GBP2024-12-31
54,039 GBP2023-12-31
Debtors
85,075 GBP2024-12-31
44,885 GBP2023-12-31
Cash at bank and in hand
73,711 GBP2024-12-31
63,264 GBP2023-12-31
Current Assets
158,786 GBP2024-12-31
108,149 GBP2023-12-31
Net Current Assets/Liabilities
-219,204 GBP2024-12-31
-212,487 GBP2023-12-31
Total Assets Less Current Liabilities
-174,771 GBP2024-12-31
-158,448 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-178,938 GBP2024-12-31
-172,615 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,094 GBP2024-12-31
22,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,733 GBP2024-12-31
5,045 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,688 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,361 GBP2024-12-31
17,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,597 GBP2024-12-31
98,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,525 GBP2024-12-31
61,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,072 GBP2024-12-31
36,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,118 GBP2024-12-31
19,418 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,868 GBP2024-12-31
25,370 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89 GBP2024-12-31
97 GBP2023-12-31
Debtors
Amounts falling due within one year
85,075 GBP2024-12-31
44,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,682 GBP2024-12-31
34,342 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,611 GBP2024-12-31
3,378 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,977 GBP2024-12-31
5,417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,273 GBP2024-12-31
3,168 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
157,728 GBP2024-12-31
183,792 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
127,719 GBP2024-12-31
19,614 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
780 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
78 GBP2024-01-01 ~ 2024-12-31
78 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
220 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
22 GBP2024-01-01 ~ 2024-12-31
22 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31