Intangible Assets
1,455 GBP2024-12-31
2,611 GBP2023-12-31
Property, Plant & Equipment
61,127 GBP2024-12-31
78,843 GBP2023-12-31
Fixed Assets
62,582 GBP2024-12-31
81,454 GBP2023-12-31
Debtors
236,921 GBP2024-12-31
336,037 GBP2023-12-31
Cash at bank and in hand
597,804 GBP2024-12-31
547,155 GBP2023-12-31
Current Assets
847,725 GBP2024-12-31
890,692 GBP2023-12-31
Net Current Assets/Liabilities
771,977 GBP2024-12-31
779,228 GBP2023-12-31
Total Assets Less Current Liabilities
834,559 GBP2024-12-31
860,682 GBP2023-12-31
Net Assets/Liabilities
821,339 GBP2024-12-31
841,120 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
24,989 GBP2024-12-31
24,989 GBP2023-12-31
Retained earnings (accumulated losses)
796,239 GBP2024-12-31
816,020 GBP2023-12-31
Equity
821,339 GBP2024-12-31
841,120 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
14,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,209 GBP2024-12-31
18,209 GBP2023-12-31
Plant and equipment
168,153 GBP2024-12-31
163,109 GBP2023-12-31
Furniture and fittings
2,974 GBP2024-12-31
2,974 GBP2023-12-31
Computers
12,453 GBP2024-12-31
12,037 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,789 GBP2024-12-31
200,019 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,023 GBP2024-12-31
15,617 GBP2023-12-31
Plant and equipment
110,623 GBP2024-12-31
92,621 GBP2023-12-31
Furniture and fittings
2,431 GBP2024-12-31
2,249 GBP2023-12-31
Computers
10,585 GBP2024-12-31
9,541 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,662 GBP2024-12-31
121,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,406 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
182 GBP2024-01-01 ~ 2024-12-31
Computers
1,044 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,186 GBP2024-12-31
2,592 GBP2023-12-31
Plant and equipment
57,530 GBP2024-12-31
70,488 GBP2023-12-31
Furniture and fittings
543 GBP2024-12-31
725 GBP2023-12-31
Computers
1,868 GBP2024-12-31
2,496 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,828 GBP2024-12-31
274,100 GBP2023-12-31
Other Debtors
Current
9,895 GBP2024-12-31
42,716 GBP2023-12-31
Prepayments/Accrued Income
Current
18,198 GBP2024-12-31
19,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,608 GBP2024-12-31
7,405 GBP2023-12-31
Corporation Tax Payable
Current
20,104 GBP2024-12-31
37,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,156 GBP2024-12-31
58,625 GBP2023-12-31
Other Creditors
Current
9,380 GBP2024-12-31
4,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
4,400 GBP2023-12-31
Creditors
Current
75,748 GBP2024-12-31
111,464 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-12-31
11 shares2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,433 GBP2024-12-31