Property, Plant & Equipment
64,080 GBP2024-12-31
71,627 GBP2023-12-31
Debtors
159,246 GBP2024-12-31
146,081 GBP2023-12-31
Cash at bank and in hand
69,478 GBP2024-12-31
42,538 GBP2023-12-31
Current Assets
245,879 GBP2024-12-31
204,882 GBP2023-12-31
Creditors
Non-current
-15,334 GBP2024-12-31
-17,334 GBP2023-12-31
Net Assets/Liabilities
117,707 GBP2024-12-31
114,630 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
117,607 GBP2024-12-31
114,530 GBP2023-12-31
Equity
117,707 GBP2024-12-31
114,630 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,373 GBP2024-12-31
85,954 GBP2023-12-31
Furniture and fittings
6,823 GBP2024-12-31
6,035 GBP2023-12-31
Motor vehicles
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,946 GBP2024-12-31
95,739 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,421 GBP2024-12-31
14,327 GBP2023-12-31
Furniture and fittings
6,695 GBP2024-12-31
6,035 GBP2023-12-31
Motor vehicles
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,866 GBP2024-12-31
24,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,675 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,952 GBP2024-12-31
71,627 GBP2023-12-31
Furniture and fittings
128 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,005 GBP2024-12-31
101,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,241 GBP2024-12-31
44,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,246 GBP2024-12-31
Amounts falling due within one year, Current
146,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,218 GBP2024-12-31
34,798 GBP2023-12-31
Corporation Tax Payable
Current
27,797 GBP2024-12-31
-37 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,105 GBP2024-12-31
36,873 GBP2023-12-31
Other Creditors
Current
36,073 GBP2024-12-31
55,258 GBP2023-12-31
Non-current
15,334 GBP2024-12-31
17,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854,800 GBP2024-12-31