Property, Plant & Equipment
155,827 GBP2024-12-31
161,832 GBP2023-12-31
Debtors
1,567,164 GBP2024-12-31
1,415,982 GBP2023-12-31
Cash at bank and in hand
202,649 GBP2024-12-31
206,539 GBP2023-12-31
Current Assets
1,769,813 GBP2024-12-31
1,622,521 GBP2023-12-31
Creditors
Current
77,590 GBP2024-12-31
70,150 GBP2023-12-31
Net Current Assets/Liabilities
1,692,223 GBP2024-12-31
1,552,371 GBP2023-12-31
Total Assets Less Current Liabilities
1,848,050 GBP2024-12-31
1,714,203 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,847,950 GBP2024-12-31
1,714,103 GBP2023-12-31
Equity
1,848,050 GBP2024-12-31
1,714,203 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
60,618 GBP2024-12-31
60,618 GBP2023-12-31
Plant and equipment
291,318 GBP2024-12-31
288,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,936 GBP2024-12-31
348,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255 GBP2024-12-31
1,255 GBP2023-12-31
Plant and equipment
194,854 GBP2024-12-31
185,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,109 GBP2024-12-31
187,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,363 GBP2024-12-31
59,363 GBP2023-12-31
Plant and equipment
96,464 GBP2024-12-31
102,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2024-12-31
Current, Amounts falling due within one year
20 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,567,144 GBP2024-12-31
Current, Amounts falling due within one year
1,415,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,567,164 GBP2024-12-31
Current, Amounts falling due within one year
1,415,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,821 GBP2024-12-31
31,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,593 GBP2024-12-31
34,649 GBP2023-12-31
Other Creditors
Current
4,176 GBP2024-12-31
3,576 GBP2023-12-31