Property, Plant & Equipment
126,949 GBP2024-12-31
87,712 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
531,889 GBP2024-12-31
417,085 GBP2023-12-31
Cash at bank and in hand
6,665 GBP2024-12-31
36,433 GBP2023-12-31
Current Assets
638,554 GBP2024-12-31
503,518 GBP2023-12-31
Net Current Assets/Liabilities
218,006 GBP2024-12-31
169,282 GBP2023-12-31
Total Assets Less Current Liabilities
344,955 GBP2024-12-31
256,994 GBP2023-12-31
Net Assets/Liabilities
337,455 GBP2024-12-31
233,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,518 GBP2024-12-31
133,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,569 GBP2024-12-31
45,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
126,949 GBP2024-12-31
87,712 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
271,889 GBP2024-12-31
157,085 GBP2023-12-31
Debtors
Amounts falling due within one year
531,889 GBP2024-12-31
417,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,155 GBP2024-12-31
15,786 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,766 GBP2024-12-31
31,090 GBP2023-12-31
Other Creditors
Amounts falling due within one year
183,850 GBP2024-12-31
73,764 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,777 GBP2024-12-31
13,596 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,760 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31