Property, Plant & Equipment
93,563 GBP2024-12-31
107,638 GBP2023-12-31
Debtors
302,156 GBP2024-12-31
454,797 GBP2023-12-31
Cash at bank and in hand
79,974 GBP2024-12-31
85,995 GBP2023-12-31
Current Assets
563,718 GBP2024-12-31
742,097 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-197,779 GBP2024-12-31
Net Current Assets/Liabilities
365,939 GBP2024-12-31
264,994 GBP2023-12-31
Total Assets Less Current Liabilities
459,502 GBP2024-12-31
372,632 GBP2023-12-31
Net Assets/Liabilities
440,647 GBP2024-12-31
334,251 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
440,545 GBP2024-12-31
334,149 GBP2023-12-31
Equity
440,647 GBP2024-12-31
334,251 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,975 GBP2024-12-31
15,975 GBP2023-12-31
Plant and equipment
185,406 GBP2024-12-31
178,931 GBP2023-12-31
Furniture and fittings
17,545 GBP2024-12-31
15,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,926 GBP2024-12-31
210,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,390 GBP2024-12-31
4,792 GBP2023-12-31
Plant and equipment
105,572 GBP2024-12-31
85,874 GBP2023-12-31
Furniture and fittings
13,401 GBP2024-12-31
12,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,363 GBP2024-12-31
102,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,598 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,585 GBP2024-12-31
11,183 GBP2023-12-31
Plant and equipment
79,834 GBP2024-12-31
93,057 GBP2023-12-31
Furniture and fittings
4,144 GBP2024-12-31
3,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,887 GBP2024-12-31
351,754 GBP2023-12-31
Other Debtors
Current
17,039 GBP2024-12-31
84,032 GBP2023-12-31
Prepayments/Accrued Income
Current
10,230 GBP2024-12-31
19,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,156 GBP2024-12-31
Amounts falling due within one year, Current
454,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,777 GBP2024-12-31
22,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,625 GBP2024-12-31
42,220 GBP2023-12-31
Other Creditors
Current
40,195 GBP2024-12-31
393,878 GBP2023-12-31
Creditors
Current
197,779 GBP2024-12-31
477,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2024-12-31
25,757 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
44,047 GBP2023-12-31