Property, Plant & Equipment
19,961 GBP2024-12-31
8,187 GBP2023-12-31
Debtors
22,034 GBP2024-12-31
18,868 GBP2023-12-31
Cash at bank and in hand
69,227 GBP2024-12-31
78,534 GBP2023-12-31
Current Assets
91,261 GBP2024-12-31
97,402 GBP2023-12-31
Net Current Assets/Liabilities
45,116 GBP2024-12-31
60,758 GBP2023-12-31
Total Assets Less Current Liabilities
65,077 GBP2024-12-31
68,945 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,910 GBP2024-12-31
-31,843 GBP2023-12-31
Net Assets/Liabilities
37,037 GBP2024-12-31
36,056 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,037 GBP2024-12-31
6,056 GBP2023-12-31
Equity
37,037 GBP2024-12-31
36,056 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,492 GBP2024-12-31
62,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,617 GBP2024-12-31
62,492 GBP2023-12-31
Land and buildings
13,125 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,343 GBP2024-12-31
54,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,656 GBP2024-12-31
54,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,313 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
11,812 GBP2024-12-31
Plant and equipment
8,149 GBP2024-12-31
8,187 GBP2023-12-31
Trade Debtors/Trade Receivables
18,736 GBP2024-12-31
18,868 GBP2023-12-31
Other Debtors
3,298 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,067 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,433 GBP2024-12-31
27,272 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,639 GBP2024-12-31
2,444 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278 GBP2024-12-31
936 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,795 GBP2024-12-31
925 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,910 GBP2024-12-31
31,843 GBP2023-12-31