Property, Plant & Equipment
78,832 GBP2024-12-31
82,945 GBP2023-12-31
Fixed Assets
78,832 GBP2024-12-31
82,945 GBP2023-12-31
Total Inventories
28,700 GBP2024-12-31
25,438 GBP2023-12-31
Debtors
190,869 GBP2024-12-31
245,384 GBP2023-12-31
Cash at bank and in hand
132,519 GBP2024-12-31
194,230 GBP2023-12-31
Current Assets
352,088 GBP2024-12-31
465,052 GBP2023-12-31
Creditors
Current
375,047 GBP2024-12-31
432,957 GBP2023-12-31
Net Current Assets/Liabilities
-22,959 GBP2024-12-31
32,095 GBP2023-12-31
Total Assets Less Current Liabilities
55,873 GBP2024-12-31
115,040 GBP2023-12-31
Creditors
Non-current
-9,855 GBP2024-12-31
-17,692 GBP2023-12-31
Net Assets/Liabilities
43,358 GBP2024-12-31
94,212 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
42,358 GBP2024-12-31
93,212 GBP2023-12-31
Equity
43,358 GBP2024-12-31
94,212 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,724 GBP2024-12-31
108,724 GBP2023-12-31
Plant and equipment
88,101 GBP2024-12-31
86,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,825 GBP2024-12-31
195,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,052 GBP2024-12-31
38,878 GBP2023-12-31
Plant and equipment
76,941 GBP2024-12-31
73,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,993 GBP2024-12-31
112,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,672 GBP2024-12-31
69,846 GBP2023-12-31
Plant and equipment
11,160 GBP2024-12-31
13,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,966 GBP2024-12-31
Current, Amounts falling due within one year
199,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,843 GBP2024-12-31
Current, Amounts falling due within one year
22,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
190,869 GBP2024-12-31
Current, Amounts falling due within one year
245,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,381 GBP2024-12-31
71,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,504 GBP2024-12-31
113,565 GBP2023-12-31
Other Creditors
Current
247,162 GBP2024-12-31
247,549 GBP2023-12-31
Non-current
9,855 GBP2024-12-31
17,692 GBP2023-12-31