Property, Plant & Equipment
6,583 GBP2024-12-31
7,830 GBP2023-12-31
Debtors
202,536 GBP2024-12-31
245,847 GBP2023-12-31
Cash at bank and in hand
58,232 GBP2024-12-31
26,503 GBP2023-12-31
Current Assets
363,353 GBP2024-12-31
382,863 GBP2023-12-31
Net Current Assets/Liabilities
171,560 GBP2024-12-31
138,310 GBP2023-12-31
Total Assets Less Current Liabilities
178,143 GBP2024-12-31
146,140 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-12-31
Net Assets/Liabilities
168,694 GBP2024-12-31
126,973 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
168,194 GBP2024-12-31
126,473 GBP2023-12-31
Equity
168,694 GBP2024-12-31
126,973 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,180 GBP2023-12-31
Plant and equipment
7,500 GBP2023-12-31
Furniture and fittings
1,202 GBP2023-12-31
Computers
291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
618 GBP2024-12-31
400 GBP2023-12-31
Plant and equipment
2,994 GBP2024-12-31
2,199 GBP2023-12-31
Furniture and fittings
793 GBP2024-12-31
656 GBP2023-12-31
Computers
185 GBP2024-12-31
88 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,590 GBP2024-12-31
3,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
137 GBP2024-01-01 ~ 2024-12-31
Computers
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,562 GBP2024-12-31
1,780 GBP2023-12-31
Plant and equipment
4,506 GBP2024-12-31
5,301 GBP2023-12-31
Furniture and fittings
409 GBP2024-12-31
546 GBP2023-12-31
Computers
106 GBP2024-12-31
203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,682 GBP2024-12-31
245,847 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,854 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,536 GBP2024-12-31
245,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,996 GBP2024-12-31
158,141 GBP2023-12-31
Corporation Tax Payable
Current
10,484 GBP2024-12-31
12,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
669 GBP2024-12-31
7,323 GBP2023-12-31
Other Creditors
Current
79,644 GBP2024-12-31
56,626 GBP2023-12-31
Creditors
Current
191,793 GBP2024-12-31
244,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,449 GBP2024-12-31
19,167 GBP2023-12-31