Property, Plant & Equipment
21,888 GBP2024-12-31
24,644 GBP2023-12-31
Fixed Assets
21,888 GBP2024-12-31
24,644 GBP2023-12-31
Debtors
932,424 GBP2024-12-31
841,335 GBP2023-12-31
Cash at bank and in hand
226,326 GBP2024-12-31
45,102 GBP2023-12-31
Current Assets
1,158,750 GBP2024-12-31
886,437 GBP2023-12-31
Net Current Assets/Liabilities
785,470 GBP2024-12-31
565,530 GBP2023-12-31
Total Assets Less Current Liabilities
807,358 GBP2024-12-31
590,174 GBP2023-12-31
Net Assets/Liabilities
651,439 GBP2024-12-31
444,471 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2024-01-01
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
636,337 GBP2024-12-31
429,369 GBP2023-12-31
Equity
651,439 GBP2024-12-31
444,471 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,454 GBP2024-12-31
36,454 GBP2024-01-01
Plant and equipment
16,503 GBP2024-12-31
13,910 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
52,957 GBP2024-12-31
50,364 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,315 GBP2024-12-31
13,670 GBP2024-01-01
Plant and equipment
13,754 GBP2024-12-31
12,050 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,069 GBP2024-12-31
25,720 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,139 GBP2024-12-31
Plant and equipment
2,749 GBP2024-12-31
Trade Debtors/Trade Receivables
9,000 GBP2024-12-31
39,600 GBP2023-12-31
Amounts owed by directors
95,808 GBP2024-12-31
120,855 GBP2023-12-31
Other Debtors
827,616 GBP2024-12-31
680,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,283 GBP2024-12-31
66,629 GBP2023-12-31
Taxation/Social Security Payable
303,148 GBP2024-12-31
236,444 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,848 GBP2024-12-31
16,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2024-12-31
1,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
155,919 GBP2024-12-31
145,703 GBP2023-12-31