Property, Plant & Equipment
216,200 GBP2024-12-31
55,021 GBP2023-12-31
Debtors
1,257,521 GBP2024-12-31
1,105,052 GBP2023-12-31
Cash at bank and in hand
903,336 GBP2024-12-31
1,109,413 GBP2023-12-31
Current Assets
2,160,857 GBP2024-12-31
2,214,465 GBP2023-12-31
Creditors
Current
1,259,314 GBP2024-12-31
1,329,465 GBP2023-12-31
Net Current Assets/Liabilities
901,543 GBP2024-12-31
885,000 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,743 GBP2024-12-31
940,021 GBP2023-12-31
Net Assets/Liabilities
1,063,693 GBP2024-12-31
929,567 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
332,999 GBP2024-12-31
332,999 GBP2023-12-31
Retained earnings (accumulated losses)
730,692 GBP2024-12-31
596,566 GBP2023-12-31
Equity
1,063,693 GBP2024-12-31
929,567 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,675 GBP2024-12-31
408,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,475 GBP2024-12-31
353,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
216,200 GBP2024-12-31
55,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,095 GBP2024-12-31
91,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
998,426 GBP2024-12-31
1,013,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,257,521 GBP2024-12-31
1,105,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
156,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,520 GBP2024-12-31
314,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,575 GBP2024-12-31
219,868 GBP2023-12-31
Other Creditors
Current
965,219 GBP2024-12-31
638,708 GBP2023-12-31