Property, Plant & Equipment
48,225 GBP2024-12-31
32,359 GBP2023-12-31
Debtors
310,906 GBP2024-12-31
319,760 GBP2023-12-31
Cash at bank and in hand
569,745 GBP2024-12-31
531,230 GBP2023-12-31
Current Assets
880,651 GBP2024-12-31
850,990 GBP2023-12-31
Net Current Assets/Liabilities
743,045 GBP2024-12-31
651,038 GBP2023-12-31
Total Assets Less Current Liabilities
791,270 GBP2024-12-31
683,397 GBP2023-12-31
Creditors
Non-current
-24,975 GBP2024-12-31
-16,196 GBP2023-12-31
Net Assets/Liabilities
754,239 GBP2024-12-31
659,111 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
754,184 GBP2024-12-31
659,056 GBP2023-12-31
Equity
754,239 GBP2024-12-31
659,111 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,920 GBP2024-12-31
51,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,695 GBP2024-12-31
18,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,225 GBP2024-12-31
32,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,161 GBP2024-12-31
267,205 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,745 GBP2024-12-31
52,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
310,906 GBP2024-12-31
319,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,102 GBP2024-12-31
52,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,071 GBP2024-12-31
118,091 GBP2023-12-31
Other Creditors
Current
3,433 GBP2024-12-31
4,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,975 GBP2024-12-31
16,196 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,056 GBP2024-12-31
8,090 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,328 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-87,200 GBP2024-01-01 ~ 2024-12-31