Property, Plant & Equipment
30,190 GBP2024-12-31
30,969 GBP2023-12-31
Fixed Assets
30,190 GBP2024-12-31
30,969 GBP2023-12-31
Total Inventories
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Debtors
914,395 GBP2024-12-31
1,095,586 GBP2023-12-31
Cash at bank and in hand
10,722 GBP2024-12-31
2,008 GBP2023-12-31
Current Assets
1,085,117 GBP2024-12-31
1,257,594 GBP2023-12-31
Creditors
-537,772 GBP2024-12-31
-672,791 GBP2023-12-31
Net Current Assets/Liabilities
547,345 GBP2024-12-31
584,803 GBP2023-12-31
Total Assets Less Current Liabilities
577,535 GBP2024-12-31
615,772 GBP2023-12-31
Creditors
Non-current
-6,667 GBP2024-12-31
-16,667 GBP2023-12-31
Net Assets/Liabilities
570,868 GBP2024-12-31
599,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
570,768 GBP2024-12-31
599,005 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,499 GBP2024-12-31
157,499 GBP2023-12-31
Plant and equipment
847,434 GBP2024-12-31
844,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,004,933 GBP2024-12-31
1,001,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817,245 GBP2024-12-31
813,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,743 GBP2024-12-31
970,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
30,189 GBP2024-12-31
30,968 GBP2023-12-31
Other types of inventories not specified separately
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,767 GBP2024-12-31
326,587 GBP2023-12-31
Prepayments/Accrued Income
Current
71,000 GBP2024-12-31
110,500 GBP2023-12-31
Other Debtors
Current
581,892 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
140,736 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
658,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,753 GBP2024-12-31
247,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
45,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,095 GBP2024-12-31
32,815 GBP2023-12-31
Amount of value-added tax that is payable
Current
34,080 GBP2024-12-31
51,693 GBP2023-12-31
Other Creditors
Current
1,429 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
396,844 GBP2024-12-31
170,556 GBP2023-12-31
Amounts owed to directors
Current
123,032 GBP2023-12-31
Creditors
Current
537,772 GBP2024-12-31
672,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31