Intangible Assets
47,833 GBP2024-12-31
61,833 GBP2023-12-31
Property, Plant & Equipment
178,783 GBP2024-12-31
219,149 GBP2023-12-31
Fixed Assets - Investments
169,000 GBP2024-12-31
169,000 GBP2023-12-31
Fixed Assets
395,616 GBP2024-12-31
449,982 GBP2023-12-31
Total Inventories
25,764 GBP2024-12-31
28,200 GBP2023-12-31
Debtors
334,541 GBP2024-12-31
299,497 GBP2023-12-31
Cash at bank and in hand
269,096 GBP2024-12-31
523,553 GBP2023-12-31
Current Assets
629,401 GBP2024-12-31
851,250 GBP2023-12-31
Creditors
-478,341 GBP2024-12-31
-448,866 GBP2023-12-31
Net Current Assets/Liabilities
151,060 GBP2024-12-31
402,384 GBP2023-12-31
Total Assets Less Current Liabilities
546,676 GBP2024-12-31
852,366 GBP2023-12-31
Net Assets/Liabilities
546,676 GBP2024-12-31
852,366 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
536,676 GBP2024-12-31
852,365 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets
Other
47,833 GBP2024-12-31
61,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,417 GBP2024-12-31
197,417 GBP2023-12-31
Motor vehicles
8,014 GBP2024-12-31
8,014 GBP2023-12-31
Furniture and fittings
224,026 GBP2024-12-31
224,026 GBP2023-12-31
Computers
39,274 GBP2024-12-31
32,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,731 GBP2024-12-31
462,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,250 GBP2024-12-31
105,509 GBP2023-12-31
Motor vehicles
8,014 GBP2024-12-31
7,109 GBP2023-12-31
Furniture and fittings
133,021 GBP2024-12-31
110,618 GBP2023-12-31
Computers
23,663 GBP2024-12-31
19,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,948 GBP2024-12-31
243,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
905 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,403 GBP2024-01-01 ~ 2024-12-31
Computers
3,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,167 GBP2024-12-31
91,908 GBP2023-12-31
Furniture and fittings
91,005 GBP2024-12-31
113,408 GBP2023-12-31
Computers
15,611 GBP2024-12-31
12,928 GBP2023-12-31
Motor vehicles
905 GBP2023-12-31
Other types of inventories not specified separately
25,764 GBP2024-12-31
28,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,924 GBP2024-12-31
42,534 GBP2023-12-31
Prepayments/Accrued Income
Current
45,258 GBP2024-12-31
30,352 GBP2023-12-31
Other Debtors
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
175,384 GBP2024-12-31
144,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,446 GBP2024-12-31
32,416 GBP2023-12-31
Corporation Tax Payable
Current
55,845 GBP2024-12-31
72,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,121 GBP2024-12-31
46,826 GBP2023-12-31
Amount of value-added tax that is payable
Current
184,413 GBP2024-12-31
137,390 GBP2023-12-31
Other Creditors
Current
313 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,829 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
478,341 GBP2024-12-31
448,866 GBP2023-12-31