Property, Plant & Equipment
9,518 GBP2024-12-31
10,919 GBP2023-12-31
Total Inventories
18,199 GBP2024-12-31
23,882 GBP2023-12-31
Debtors
559,307 GBP2024-12-31
531,801 GBP2023-12-31
Cash at bank and in hand
327,591 GBP2024-12-31
328,301 GBP2023-12-31
Current Assets
905,097 GBP2024-12-31
883,984 GBP2023-12-31
Net Current Assets/Liabilities
634,747 GBP2024-12-31
574,453 GBP2023-12-31
Total Assets Less Current Liabilities
644,265 GBP2024-12-31
585,372 GBP2023-12-31
Net Assets/Liabilities
617,333 GBP2024-12-31
551,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
617,233 GBP2024-12-31
551,728 GBP2023-12-31
Equity
617,333 GBP2024-12-31
551,828 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,888 GBP2024-12-31
26,446 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,370 GBP2024-12-31
15,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,518 GBP2024-12-31
10,919 GBP2023-12-31
Trade Debtors/Trade Receivables
461,564 GBP2024-12-31
529,528 GBP2023-12-31
Other Debtors
97,743 GBP2024-12-31
2,273 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,031 GBP2024-12-31
11,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
909 GBP2024-12-31
964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,546 GBP2024-12-31
599 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,745 GBP2024-12-31
174,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,119 GBP2024-12-31
122,457 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-12-31
30,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
229 GBP2024-12-31
1,138 GBP2023-12-31