Property, Plant & Equipment
51,852 GBP2024-12-31
59,228 GBP2023-12-31
Total Inventories
22,567 GBP2024-12-31
13,863 GBP2023-12-31
Debtors
195,114 GBP2024-12-31
206,845 GBP2023-12-31
Cash at bank and in hand
637,226 GBP2024-12-31
1,537,792 GBP2023-12-31
Current Assets
854,907 GBP2024-12-31
1,758,500 GBP2023-12-31
Net Current Assets/Liabilities
624,736 GBP2024-12-31
463,016 GBP2023-12-31
Net Assets/Liabilities
664,302 GBP2024-12-31
509,957 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
661,302 GBP2024-12-31
506,957 GBP2023-12-31
Equity
664,302 GBP2024-12-31
509,957 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,019 GBP2024-12-31
8,019 GBP2024-01-01
Plant and equipment
99,110 GBP2024-12-31
108,775 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
107,129 GBP2024-12-31
116,794 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,050 GBP2024-12-31
1,050 GBP2024-01-01
Plant and equipment
54,227 GBP2024-12-31
56,516 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,277 GBP2024-12-31
57,566 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,969 GBP2024-12-31
6,969 GBP2023-12-31
Plant and equipment
44,883 GBP2024-12-31
52,259 GBP2023-12-31
Trade Debtors/Trade Receivables
177,408 GBP2024-12-31
148,523 GBP2023-12-31
Other Debtors
17,706 GBP2024-12-31
58,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,752 GBP2024-12-31
49,458 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,274 GBP2024-12-31
102,638 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,145 GBP2024-12-31
1,143,388 GBP2023-12-31