Property, Plant & Equipment
71,810 GBP2024-12-31
123,739 GBP2023-12-31
Total Inventories
35,452 GBP2024-12-31
5,452 GBP2023-12-31
Debtors
281,857 GBP2024-12-31
250,984 GBP2023-12-31
Cash at bank and in hand
180,900 GBP2024-12-31
180,638 GBP2023-12-31
Current Assets
498,209 GBP2024-12-31
437,074 GBP2023-12-31
Creditors
Current
445,229 GBP2024-12-31
333,789 GBP2023-12-31
Net Current Assets/Liabilities
52,980 GBP2024-12-31
103,285 GBP2023-12-31
Total Assets Less Current Liabilities
124,790 GBP2024-12-31
227,024 GBP2023-12-31
Net Assets/Liabilities
68,123 GBP2024-12-31
84,417 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
68,021 GBP2024-12-31
84,315 GBP2023-12-31
Equity
68,123 GBP2024-12-31
84,417 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,673 GBP2024-12-31
267,504 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,863 GBP2024-12-31
143,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,810 GBP2024-12-31
123,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,927 GBP2024-12-31
76,595 GBP2023-12-31
Other Debtors
Current
6,267 GBP2024-12-31
1,774 GBP2023-12-31
Prepayments
Current
3,739 GBP2024-12-31
1,049 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,857 GBP2024-12-31
250,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-12-31
9,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,869 GBP2024-12-31
29,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,613 GBP2024-12-31
14,081 GBP2023-12-31
Corporation Tax Payable
Current
132,818 GBP2024-12-31
112,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,717 GBP2024-12-31
64,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,000 GBP2024-12-31
Accrued Liabilities
Current
4,000 GBP2024-12-31
3,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,300 GBP2024-12-31
Between one and two years, Non-current
10,360 GBP2023-12-31
Between two and five year, Non-current
4,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,367 GBP2024-12-31
104,367 GBP2023-12-31