Property, Plant & Equipment
29,597 GBP2024-12-31
38,070 GBP2023-12-31
Total Inventories
138,302 GBP2024-12-31
157,239 GBP2023-12-31
Debtors
206,496 GBP2024-12-31
181,748 GBP2023-12-31
Cash at bank and in hand
62,701 GBP2024-12-31
146,694 GBP2023-12-31
Current Assets
407,499 GBP2024-12-31
485,681 GBP2023-12-31
Creditors
Current
296,249 GBP2024-12-31
234,641 GBP2023-12-31
Net Current Assets/Liabilities
111,250 GBP2024-12-31
251,040 GBP2023-12-31
Total Assets Less Current Liabilities
140,847 GBP2024-12-31
289,110 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
130,847 GBP2024-12-31
279,110 GBP2023-12-31
Equity
140,847 GBP2024-12-31
289,110 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,456 GBP2024-12-31
31,456 GBP2023-12-31
Plant and equipment
237,106 GBP2024-12-31
228,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,562 GBP2024-12-31
259,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,456 GBP2024-12-31
31,456 GBP2023-12-31
Plant and equipment
207,509 GBP2024-12-31
190,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,965 GBP2024-12-31
221,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,597 GBP2024-12-31
38,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,709 GBP2024-12-31
Current, Amounts falling due within one year
149,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,787 GBP2024-12-31
Current, Amounts falling due within one year
32,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,496 GBP2024-12-31
Current, Amounts falling due within one year
181,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,315 GBP2024-12-31
58,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,414 GBP2024-12-31
45,925 GBP2023-12-31
Other Creditors
Current
203,520 GBP2024-12-31
129,277 GBP2023-12-31
Total Borrowings
Secured
137,682 GBP2024-12-31
86,338 GBP2023-12-31