Property, Plant & Equipment
318,858 GBP2024-12-31
348,850 GBP2023-12-31
Fixed Assets
318,858 GBP2024-12-31
348,850 GBP2023-12-31
Debtors
807,822 GBP2024-12-31
306,746 GBP2023-12-31
Cash at bank and in hand
278,670 GBP2024-12-31
402,189 GBP2023-12-31
Current Assets
1,086,492 GBP2024-12-31
708,935 GBP2023-12-31
Net Current Assets/Liabilities
441,945 GBP2024-12-31
187,630 GBP2023-12-31
Total Assets Less Current Liabilities
760,803 GBP2024-12-31
536,480 GBP2023-12-31
Net Assets/Liabilities
668,884 GBP2024-12-31
449,268 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
668,784 GBP2024-12-31
449,168 GBP2023-12-31
Equity
668,884 GBP2024-12-31
449,268 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,613 GBP2024-12-31
212,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
221,053 GBP2024-12-31
207,358 GBP2023-12-31
Office equipment
14,673 GBP2024-12-31
13,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,339 GBP2024-12-31
433,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,445 GBP2024-12-31
19,991 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,774 GBP2024-12-31
60,760 GBP2023-12-31
Office equipment
6,262 GBP2024-12-31
3,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,481 GBP2024-12-31
84,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,454 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
43,014 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
193,168 GBP2024-12-31
192,009 GBP2023-12-31
Tools/Equipment for furniture and fittings
117,279 GBP2024-12-31
146,598 GBP2023-12-31
Office equipment
8,411 GBP2024-12-31
10,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,047 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,397 GBP2024-12-31
26,026 GBP2023-12-31
Debtors
Amounts falling due within one year
807,822 GBP2024-12-31
306,746 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,413 GBP2024-12-31
35,576 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,586 GBP2024-12-31
66,835 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109,193 GBP2024-12-31
113,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450,355 GBP2024-12-31
305,810 GBP2023-12-31
Net Deferred Tax Liability/Asset
91,919 GBP2024-12-31
87,212 GBP2023-12-31