Property, Plant & Equipment
53,715 GBP2024-12-31
48,729 GBP2023-12-31
Debtors
743,938 GBP2024-12-31
549,341 GBP2023-12-31
Cash at bank and in hand
320,718 GBP2024-12-31
120,991 GBP2023-12-31
Current Assets
1,073,106 GBP2024-12-31
676,868 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-516,051 GBP2024-12-31
-409,696 GBP2023-12-31
Net Current Assets/Liabilities
557,055 GBP2024-12-31
267,172 GBP2023-12-31
Total Assets Less Current Liabilities
610,770 GBP2024-12-31
315,901 GBP2023-12-31
Net Assets/Liabilities
597,724 GBP2024-12-31
304,254 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
597,624 GBP2024-12-31
304,154 GBP2023-12-31
Equity
597,724 GBP2024-12-31
304,254 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,890 GBP2024-12-31
16,890 GBP2023-12-31
Plant and equipment
52,828 GBP2024-12-31
45,812 GBP2023-12-31
Furniture and fittings
1,670 GBP2024-12-31
0 GBP2023-12-31
Computers
3,935 GBP2024-12-31
2,936 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,823 GBP2024-12-31
65,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,756 GBP2024-12-31
5,067 GBP2023-12-31
Plant and equipment
14,758 GBP2024-12-31
10,715 GBP2023-12-31
Furniture and fittings
14 GBP2024-12-31
0 GBP2023-12-31
Computers
1,505 GBP2024-12-31
1,127 GBP2023-12-31
Motor vehicles
75 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,108 GBP2024-12-31
16,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,689 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Computers
378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,134 GBP2024-12-31
11,823 GBP2023-12-31
Plant and equipment
38,070 GBP2024-12-31
35,097 GBP2023-12-31
Furniture and fittings
1,656 GBP2024-12-31
0 GBP2023-12-31
Computers
2,430 GBP2024-12-31
1,809 GBP2023-12-31
Motor vehicles
1,425 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,097 GBP2024-12-31
45,831 GBP2023-12-31
Amounts Owed By Related Parties
652,523 GBP2024-12-31
Current
410,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,318 GBP2024-12-31
93,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,938 GBP2024-12-31
549,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,043 GBP2024-12-31
89,119 GBP2023-12-31
Corporation Tax Payable
Current
132,672 GBP2024-12-31
74,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,067 GBP2024-12-31
24,337 GBP2023-12-31
Other Creditors
Current
268,269 GBP2024-12-31
221,598 GBP2023-12-31
Creditors
Current
516,051 GBP2024-12-31
409,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,042 GBP2024-12-31
245,542 GBP2023-12-31