Intangible Assets
27,217 GBP2024-12-31
29,871 GBP2023-12-31
Property, Plant & Equipment
184,926 GBP2024-12-31
181,460 GBP2023-12-31
Fixed Assets
212,143 GBP2024-12-31
211,331 GBP2023-12-31
Debtors
652,110 GBP2024-12-31
581,956 GBP2023-12-31
Cash at bank and in hand
374,391 GBP2024-12-31
124,983 GBP2023-12-31
Current Assets
1,026,501 GBP2024-12-31
706,939 GBP2023-12-31
Net Current Assets/Liabilities
376,462 GBP2024-12-31
212,533 GBP2023-12-31
Total Assets Less Current Liabilities
588,605 GBP2024-12-31
423,864 GBP2023-12-31
Net Assets/Liabilities
318,668 GBP2024-12-31
303,417 GBP2023-12-31
Equity
Called up share capital
139 GBP2024-12-31
139 GBP2023-12-31
Share premium
99,972 GBP2024-12-31
99,972 GBP2023-12-31
Retained earnings (accumulated losses)
218,557 GBP2024-12-31
203,306 GBP2023-12-31
Equity
318,668 GBP2024-12-31
303,417 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
42,142 GBP2024-12-31
37,329 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,925 GBP2024-12-31
7,459 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
296,626 GBP2024-12-31
287,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
-90,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,701 GBP2024-12-31
106,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,737 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
618,472 GBP2024-12-31
522,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,850 GBP2024-12-31
18,182 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,788 GBP2024-12-31
40,956 GBP2023-12-31
Debtors
Amounts falling due within one year
652,110 GBP2024-12-31
581,956 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,586 GBP2024-12-31
81,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
230,013 GBP2024-12-31
299,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,571 GBP2024-12-31
21,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,799 GBP2024-12-31
3,404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,070 GBP2024-12-31
38,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,982 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,955 GBP2024-12-31
49,613 GBP2023-12-31