Property, Plant & Equipment
323,142 GBP2024-12-31
310,892 GBP2023-12-31
Total Inventories
75,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
1,235,557 GBP2024-12-31
1,498,077 GBP2023-12-31
Cash at bank and in hand
624,465 GBP2024-12-31
498,957 GBP2023-12-31
Current Assets
1,935,022 GBP2024-12-31
2,057,034 GBP2023-12-31
Creditors
Current
1,385,692 GBP2024-12-31
1,417,193 GBP2023-12-31
Net Current Assets/Liabilities
549,330 GBP2024-12-31
639,841 GBP2023-12-31
Total Assets Less Current Liabilities
872,472 GBP2024-12-31
950,733 GBP2023-12-31
Net Assets/Liabilities
709,742 GBP2024-12-31
761,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
709,642 GBP2024-12-31
761,313 GBP2023-12-31
Equity
709,742 GBP2024-12-31
761,413 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,472 GBP2024-12-31
768,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,330 GBP2024-12-31
457,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
323,142 GBP2024-12-31
310,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,141,842 GBP2024-12-31
Amounts falling due within one year, Current
1,438,512 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,715 GBP2024-12-31
Amounts falling due within one year, Current
59,565 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,235,557 GBP2024-12-31
Amounts falling due within one year, Current
1,498,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,168 GBP2024-12-31
43,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,230 GBP2024-12-31
55,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,153,284 GBP2024-12-31
1,040,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,401 GBP2024-12-31
264,698 GBP2023-12-31
Other Creditors
Current
22,609 GBP2024-12-31
14,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,030 GBP2024-12-31
63,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,509 GBP2024-12-31
55,013 GBP2023-12-31