Property, Plant & Equipment
56,270 GBP2024-12-31
73,190 GBP2023-12-31
Debtors
3,784,719 GBP2024-12-31
3,596,815 GBP2023-12-31
Cash at bank and in hand
40,266 GBP2024-12-31
90,549 GBP2023-12-31
Current Assets
3,824,985 GBP2024-12-31
3,687,364 GBP2023-12-31
Creditors
Current
79,401 GBP2024-12-31
80,677 GBP2023-12-31
Net Current Assets/Liabilities
3,745,584 GBP2024-12-31
3,606,687 GBP2023-12-31
Total Assets Less Current Liabilities
3,801,854 GBP2024-12-31
3,679,877 GBP2023-12-31
Net Assets/Liabilities
3,787,948 GBP2024-12-31
3,665,971 GBP2023-12-31
Equity
Called up share capital
2,967,001 GBP2024-12-31
2,967,001 GBP2023-12-31
Retained earnings (accumulated losses)
820,947 GBP2024-12-31
698,970 GBP2023-12-31
Equity
3,787,948 GBP2024-12-31
3,665,971 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2023-12-31
Plant and equipment
164,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2024-12-31
480 GBP2023-12-31
Plant and equipment
113,921 GBP2024-12-31
97,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,521 GBP2024-12-31
97,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,400 GBP2024-12-31
5,520 GBP2023-12-31
Plant and equipment
50,870 GBP2024-12-31
67,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
916 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,783,803 GBP2024-12-31
3,596,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,784,719 GBP2024-12-31
3,596,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,707 GBP2024-12-31
30,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,655 GBP2024-12-31
48,930 GBP2023-12-31
Other Creditors
Current
1,039 GBP2024-12-31
1,039 GBP2023-12-31