Property, Plant & Equipment
266,497 GBP2024-12-31
228,066 GBP2023-12-31
Debtors
156,751 GBP2024-12-31
Cash at bank and in hand
260,598 GBP2024-12-31
196,554 GBP2023-12-31
Current Assets
417,349 GBP2024-12-31
196,554 GBP2023-12-31
Creditors
Current
168,594 GBP2024-12-31
110,216 GBP2023-12-31
Net Current Assets/Liabilities
248,755 GBP2024-12-31
86,338 GBP2023-12-31
Total Assets Less Current Liabilities
515,252 GBP2024-12-31
314,404 GBP2023-12-31
Creditors
Non-current
-23,640 GBP2024-12-31
-8,666 GBP2023-12-31
Net Assets/Liabilities
424,988 GBP2024-12-31
305,738 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
424,986 GBP2024-12-31
305,736 GBP2023-12-31
Equity
424,988 GBP2024-12-31
305,738 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,126 GBP2024-12-31
229,245 GBP2023-12-31
Furniture and fittings
129,354 GBP2024-12-31
117,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,480 GBP2024-12-31
346,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,588 GBP2024-12-31
87,451 GBP2023-12-31
Furniture and fittings
55,395 GBP2024-12-31
30,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,983 GBP2024-12-31
118,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,538 GBP2024-12-31
141,794 GBP2023-12-31
Furniture and fittings
73,959 GBP2024-12-31
86,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,052 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,211 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,841 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,668 GBP2024-12-31
Other Debtors
Current
2,120 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
156,751 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
28,929 GBP2024-12-31
11,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,741 GBP2024-12-31
4,857 GBP2023-12-31
Corporation Tax Payable
Current
111,417 GBP2024-12-31
76,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,225 GBP2024-12-31
Other Creditors
Current
8,192 GBP2024-12-31
728 GBP2023-12-31
Accrued Liabilities
Current
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,640 GBP2024-12-31
8,666 GBP2023-12-31