Intangible Assets
91,200 GBP2024-12-31
136,800 GBP2023-12-31
Property, Plant & Equipment
214,274 GBP2024-12-31
271,417 GBP2023-12-31
Fixed Assets
305,474 GBP2024-12-31
408,217 GBP2023-12-31
Debtors
1,068,272 GBP2024-12-31
979,850 GBP2023-12-31
Cash at bank and in hand
184,844 GBP2024-12-31
314,881 GBP2023-12-31
Current Assets
1,253,116 GBP2024-12-31
1,294,731 GBP2023-12-31
Creditors
Current
1,059,468 GBP2024-12-31
735,560 GBP2023-12-31
Net Current Assets/Liabilities
193,648 GBP2024-12-31
559,171 GBP2023-12-31
Total Assets Less Current Liabilities
499,122 GBP2024-12-31
967,388 GBP2023-12-31
Creditors
Non-current
22,632 GBP2024-12-31
45,046 GBP2023-12-31
Net Assets/Liabilities
476,490 GBP2024-12-31
922,342 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
476,390 GBP2024-12-31
922,242 GBP2023-12-31
Equity
476,490 GBP2024-12-31
922,342 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
228,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,800 GBP2024-12-31
91,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
91,200 GBP2024-12-31
136,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,762 GBP2024-12-31
440,567 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,488 GBP2024-12-31
169,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
214,274 GBP2024-12-31
271,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
363,382 GBP2024-12-31
508,071 GBP2023-12-31
Other Debtors
Current
214,337 GBP2024-12-31
219,337 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
105,413 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
69,881 GBP2024-12-31
58,073 GBP2023-12-31
Prepayments
Current
117,998 GBP2024-12-31
117,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,068,272 GBP2024-12-31
979,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
786,626 GBP2024-12-31
373,493 GBP2023-12-31
Corporation Tax Payable
Current
93,935 GBP2024-12-31
154,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,217 GBP2024-12-31
13,966 GBP2023-12-31
Other Creditors
Current
80,487 GBP2024-12-31
155,599 GBP2023-12-31
Accrued Liabilities
Current
45,580 GBP2024-12-31
8,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,820 GBP2024-12-31
15,095 GBP2023-12-31