Property, Plant & Equipment
176,528 GBP2024-12-31
177,921 GBP2023-12-31
Total Inventories
22,734 GBP2024-12-31
37,003 GBP2023-12-31
Debtors
249,162 GBP2024-12-31
263,736 GBP2023-12-31
Cash at bank and in hand
108,012 GBP2024-12-31
159,581 GBP2023-12-31
Current Assets
379,908 GBP2024-12-31
460,320 GBP2023-12-31
Creditors
Current
39,388 GBP2024-12-31
92,738 GBP2023-12-31
Net Current Assets/Liabilities
340,520 GBP2024-12-31
367,582 GBP2023-12-31
Total Assets Less Current Liabilities
517,048 GBP2024-12-31
545,503 GBP2023-12-31
Creditors
Non-current
18,139 GBP2024-12-31
28,224 GBP2023-12-31
Net Assets/Liabilities
498,909 GBP2024-12-31
517,279 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
468,909 GBP2024-12-31
487,279 GBP2023-12-31
Equity
498,909 GBP2024-12-31
517,279 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,665 GBP2024-12-31
244,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,169 GBP2024-12-31
244,655 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,641 GBP2024-12-31
66,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,641 GBP2024-12-31
66,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,504 GBP2024-12-31
Plant and equipment
175,024 GBP2024-12-31
177,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,686 GBP2024-12-31
26,987 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,344 GBP2024-12-31
190,344 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,132 GBP2024-12-31
46,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,162 GBP2024-12-31
263,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,578 GBP2024-12-31
51,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,633 GBP2024-12-31
5,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
871 GBP2024-12-31
9,009 GBP2023-12-31
Other Creditors
Current
6,306 GBP2024-12-31
26,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,139 GBP2024-12-31
28,224 GBP2023-12-31