Property, Plant & Equipment
132,390 GBP2024-12-31
167,253 GBP2023-12-31
Total Inventories
28,745 GBP2024-12-31
27,910 GBP2023-12-31
Debtors
1,807,304 GBP2024-12-31
1,235,438 GBP2023-12-31
Cash at bank and in hand
60,129 GBP2024-12-31
155,446 GBP2023-12-31
Current Assets
1,896,178 GBP2024-12-31
1,418,794 GBP2023-12-31
Net Current Assets/Liabilities
816,814 GBP2024-12-31
1,036,225 GBP2023-12-31
Total Assets Less Current Liabilities
949,204 GBP2024-12-31
1,203,478 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,472 GBP2023-12-31
Net Assets/Liabilities
916,311 GBP2024-12-31
1,130,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,180 GBP2024-12-31
108,459 GBP2023-12-31
Furniture and fittings
215,075 GBP2024-12-31
215,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,255 GBP2024-12-31
323,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,977 GBP2024-12-31
61,456 GBP2023-12-31
Furniture and fittings
124,888 GBP2024-12-31
94,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,865 GBP2024-12-31
156,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,203 GBP2024-12-31
47,003 GBP2023-12-31
Furniture and fittings
90,187 GBP2024-12-31
120,250 GBP2023-12-31
Other Debtors
Amounts falling due after one year
116,834 GBP2024-12-31
Debtors
Amounts falling due after one year
1,807,304 GBP2024-12-31
1,235,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
451,542 GBP2024-12-31
32,548 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,917 GBP2024-12-31
12,821 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,324 GBP2024-12-31
34,527 GBP2023-12-31
Other Creditors
Amounts falling due within one year
119,464 GBP2024-12-31
121,335 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
500 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
20,117 GBP2024-12-31
5,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,472 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31