Property, Plant & Equipment
42,969 GBP2024-12-31
55,075 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
393,565 GBP2024-12-31
298,621 GBP2023-12-31
Cash at bank and in hand
141,697 GBP2024-12-31
191,966 GBP2023-12-31
Current Assets
541,262 GBP2024-12-31
496,587 GBP2023-12-31
Net Current Assets/Liabilities
295,284 GBP2024-12-31
255,253 GBP2023-12-31
Total Assets Less Current Liabilities
338,253 GBP2024-12-31
310,328 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
Net Assets/Liabilities
331,404 GBP2024-12-31
287,606 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,304 GBP2024-12-31
287,506 GBP2023-12-31
Equity
331,404 GBP2024-12-31
287,606 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,412 GBP2024-12-31
26,412 GBP2023-12-31
Plant and equipment
46,284 GBP2024-12-31
43,464 GBP2023-12-31
Furniture and fittings
3,842 GBP2024-12-31
3,700 GBP2023-12-31
Motor vehicles
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,038 GBP2024-12-31
74,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,839 GBP2024-12-31
5,557 GBP2023-12-31
Plant and equipment
21,369 GBP2024-12-31
12,584 GBP2023-12-31
Furniture and fittings
1,568 GBP2024-12-31
637 GBP2023-12-31
Motor vehicles
293 GBP2024-12-31
223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,069 GBP2024-12-31
19,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,282 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,573 GBP2024-12-31
20,855 GBP2023-12-31
Plant and equipment
24,915 GBP2024-12-31
30,880 GBP2023-12-31
Furniture and fittings
2,274 GBP2024-12-31
3,063 GBP2023-12-31
Motor vehicles
207 GBP2024-12-31
277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,645 GBP2024-12-31
47,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
240,444 GBP2024-12-31
176,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,476 GBP2024-12-31
74,292 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
393,565 GBP2024-12-31
298,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,212 GBP2024-12-31
90,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,143 GBP2024-12-31
140,117 GBP2023-12-31
Other Creditors
Current
1,623 GBP2024-12-31
11,073 GBP2023-12-31
Non-current
14,167 GBP2023-12-31