Property, Plant & Equipment
11,732 GBP2024-12-31
11,276 GBP2023-12-31
Debtors
108,719 GBP2024-12-31
91,057 GBP2023-12-31
Cash at bank and in hand
28,660 GBP2024-12-31
23,127 GBP2023-12-31
Current Assets
137,379 GBP2024-12-31
114,184 GBP2023-12-31
Net Current Assets/Liabilities
61,314 GBP2024-12-31
47,789 GBP2023-12-31
Total Assets Less Current Liabilities
73,046 GBP2024-12-31
59,065 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,966 GBP2024-12-31
Net Assets/Liabilities
32,080 GBP2024-12-31
59,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,930 GBP2024-12-31
14,849 GBP2023-12-31
Furniture and fittings
1,870 GBP2024-12-31
1,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,800 GBP2024-12-31
15,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,964 GBP2024-12-31
3,573 GBP2023-12-31
Furniture and fittings
1,104 GBP2024-12-31
1,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,068 GBP2024-12-31
4,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,966 GBP2024-12-31
11,276 GBP2023-12-31
Furniture and fittings
766 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,272 GBP2024-12-31
85,302 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,852 GBP2024-12-31
5,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
595 GBP2024-12-31
595 GBP2023-12-31
Debtors
Amounts falling due within one year
108,719 GBP2024-12-31
91,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,860 GBP2024-12-31
3,233 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,281 GBP2024-12-31
32,375 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
531 GBP2024-12-31
785 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,336 GBP2024-12-31
26,679 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,721 GBP2024-12-31
-87 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,336 GBP2024-12-31
3,410 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
40,966 GBP2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31