Property, Plant & Equipment
102,163 GBP2024-12-31
120,479 GBP2023-12-31
Debtors
343,571 GBP2024-12-31
397,842 GBP2023-12-31
Cash at bank and in hand
280,628 GBP2024-12-31
233,762 GBP2023-12-31
Current Assets
989,823 GBP2024-12-31
993,947 GBP2023-12-31
Net Current Assets/Liabilities
642,140 GBP2024-12-31
709,440 GBP2023-12-31
Total Assets Less Current Liabilities
744,303 GBP2024-12-31
829,919 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
734,303 GBP2024-12-31
819,919 GBP2023-12-31
Equity
744,303 GBP2024-12-31
829,919 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,288 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
415,956 GBP2023-12-31
Plant and equipment
348,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
780,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
317,478 GBP2023-12-31
Plant and equipment
343,924 GBP2024-12-31
342,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,040 GBP2024-12-31
659,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,638 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,288 GBP2024-12-31
15,288 GBP2023-12-31
Plant and equipment
5,035 GBP2024-12-31
6,713 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
98,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,474 GBP2024-12-31
12,783 GBP2023-12-31
Other Debtors
Amounts falling due within one year
318,097 GBP2024-12-31
385,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,571 GBP2024-12-31
Current, Amounts falling due within one year
397,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302,919 GBP2024-12-31
269,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,764 GBP2024-12-31
15,083 GBP2023-12-31
Creditors
Current
347,683 GBP2024-12-31
284,507 GBP2023-12-31