Property, Plant & Equipment
141,693 GBP2024-12-31
143,372 GBP2023-12-31
Total Inventories
31,483 GBP2024-12-31
29,682 GBP2023-12-31
Debtors
73,445 GBP2024-12-31
92,647 GBP2023-12-31
Cash at bank and in hand
18,436 GBP2024-12-31
8,170 GBP2023-12-31
Current Assets
123,364 GBP2024-12-31
130,499 GBP2023-12-31
Creditors
Current
305,727 GBP2024-12-31
308,290 GBP2023-12-31
Net Current Assets/Liabilities
-182,363 GBP2024-12-31
-177,791 GBP2023-12-31
Total Assets Less Current Liabilities
-40,670 GBP2024-12-31
-34,419 GBP2023-12-31
Creditors
Non-current
-33,417 GBP2024-12-31
-76,417 GBP2023-12-31
Net Assets/Liabilities
-96,194 GBP2024-12-31
-130,058 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Revaluation reserve
80,379 GBP2024-12-31
80,379 GBP2023-12-31
Retained earnings (accumulated losses)
-206,573 GBP2024-12-31
-240,437 GBP2023-12-31
Equity
-96,194 GBP2024-12-31
-130,058 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,708 GBP2023-12-31
Furniture and fittings
16,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,272 GBP2024-12-31
26,019 GBP2023-12-31
Furniture and fittings
15,573 GBP2024-12-31
15,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,278 GBP2024-12-31
50,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,304 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,436 GBP2024-12-31
1,689 GBP2023-12-31
Furniture and fittings
690 GBP2024-12-31
812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,046 GBP2024-12-31
Amounts falling due within one year, Current
76,244 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,276 GBP2024-12-31
Amounts falling due within one year, Current
4,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,322 GBP2024-12-31
Amounts falling due within one year, Current
80,524 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,123 GBP2024-12-31
Non-current, Amounts falling due after one year
12,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,913 GBP2024-12-31
140,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,339 GBP2024-12-31
111,396 GBP2023-12-31
Other Creditors
Current
5,475 GBP2024-12-31
13,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,417 GBP2024-12-31
76,417 GBP2023-12-31
Bank Borrowings
Secured
76,417 GBP2024-12-31
119,417 GBP2023-12-31