Property, Plant & Equipment
70,998 GBP2024-12-31
40,320 GBP2023-12-31
Fixed Assets - Investments
138,235 GBP2024-12-31
126,006 GBP2023-12-31
Fixed Assets
209,233 GBP2024-12-31
166,326 GBP2023-12-31
Total Inventories
9,449 GBP2024-12-31
16,852 GBP2023-12-31
Debtors
408,101 GBP2024-12-31
370,110 GBP2023-12-31
Cash at bank and in hand
416,995 GBP2024-12-31
260,668 GBP2023-12-31
Current Assets
834,545 GBP2024-12-31
647,630 GBP2023-12-31
Prepayments/Accrued Income
1,293 GBP2024-12-31
1,340 GBP2023-12-31
Net Current Assets/Liabilities
206,351 GBP2024-12-31
518,087 GBP2023-12-31
Total Assets Less Current Liabilities
415,584 GBP2024-12-31
684,413 GBP2023-12-31
Net Assets/Liabilities
412,590 GBP2024-12-31
481,099 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
388,448 GBP2024-12-31
469,186 GBP2023-12-31
Equity
412,590 GBP2024-12-31
481,099 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,440 GBP2024-12-31
264,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,440 GBP2024-12-31
264,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,442 GBP2024-12-31
224,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,442 GBP2024-12-31
224,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,998 GBP2024-12-31
40,320 GBP2023-12-31
Amounts invested in assets
Non-current
138,235 GBP2024-12-31
126,006 GBP2023-12-31
Value of work in progress
9,449 GBP2024-12-31
16,852 GBP2023-12-31
Trade Debtors/Trade Receivables
408,101 GBP2024-12-31
369,767 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,251 GBP2024-12-31
1,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,275 GBP2024-12-31
70,180 GBP2023-12-31
Taxation/Social Security Payable
Current
179,043 GBP2024-12-31
48,836 GBP2023-12-31
Other Creditors
Current
410,918 GBP2024-12-31
10,086 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,854 GBP2024-12-31
7,245 GBP2023-12-31