Property, Plant & Equipment
43,515 GBP2024-12-31
34,813 GBP2023-12-31
Total Inventories
176,364 GBP2024-12-31
378,008 GBP2023-12-31
Debtors
755,366 GBP2024-12-31
907,292 GBP2023-12-31
Cash at bank and in hand
1,505,783 GBP2024-12-31
1,422,269 GBP2023-12-31
Current Assets
2,437,513 GBP2024-12-31
2,707,569 GBP2023-12-31
Net Current Assets/Liabilities
1,047,834 GBP2024-12-31
942,903 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,349 GBP2024-12-31
977,716 GBP2023-12-31
Net Assets/Liabilities
1,083,744 GBP2024-12-31
972,854 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
45 GBP2023-12-31
Share premium
1,485 GBP2024-12-31
1,485 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,082,209 GBP2024-12-31
971,319 GBP2023-12-31
Equity
1,083,744 GBP2024-12-31
972,854 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,961 GBP2024-12-31
89,725 GBP2023-12-31
Furniture and fittings
895 GBP2024-12-31
186,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,856 GBP2024-12-31
286,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-186,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-217,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,117 GBP2024-12-31
55,929 GBP2023-12-31
Furniture and fittings
224 GBP2024-12-31
186,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,341 GBP2024-12-31
251,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-186,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,844 GBP2024-12-31
33,796 GBP2023-12-31
Furniture and fittings
671 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
705,945 GBP2024-12-31
829,250 GBP2023-12-31
Other Debtors
Current
775 GBP2024-12-31
3,055 GBP2023-12-31
Prepayments
Current
48,646 GBP2024-12-31
74,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
755,366 GBP2024-12-31
Current, Amounts falling due within one year
907,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,746 GBP2024-12-31
408,459 GBP2023-12-31
Corporation Tax Payable
Current
239,807 GBP2024-12-31
229,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,381 GBP2024-12-31
84,432 GBP2023-12-31
Other Creditors
Current
20,276 GBP2024-12-31
25,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
621,718 GBP2024-12-31
746,226 GBP2023-12-31
Accrued Liabilities
Current
29,764 GBP2024-12-31
19,156 GBP2023-12-31