Property, Plant & Equipment
21,966 GBP2024-12-31
24,352 GBP2023-12-31
Fixed Assets
21,966 GBP2024-12-31
24,352 GBP2023-12-31
Total Inventories
42,000 GBP2024-12-31
67,327 GBP2023-12-31
Debtors
152,870 GBP2024-12-31
178,668 GBP2023-12-31
Cash at bank and in hand
52,894 GBP2024-12-31
42,795 GBP2023-12-31
Current Assets
247,764 GBP2024-12-31
288,790 GBP2023-12-31
Net Current Assets/Liabilities
58,749 GBP2024-12-31
99,642 GBP2023-12-31
Total Assets Less Current Liabilities
80,715 GBP2024-12-31
123,994 GBP2023-12-31
Net Assets/Liabilities
79,241 GBP2024-12-31
122,398 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
79,239 GBP2024-12-31
122,396 GBP2023-12-31
Equity
79,241 GBP2024-12-31
122,398 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,424 GBP2024-12-31
12,424 GBP2024-01-01
Plant and equipment
29,000 GBP2024-12-31
29,000 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,560 GBP2024-12-31
9,560 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
50,984 GBP2024-12-31
50,984 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,862 GBP2024-12-31
17,810 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,156 GBP2024-12-31
8,822 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,018 GBP2024-12-31
26,632 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,052 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,424 GBP2024-12-31
Plant and equipment
9,138 GBP2024-12-31
Tools/Equipment for furniture and fittings
404 GBP2024-12-31
Raw materials and consumables
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Value of work in progress
30,000 GBP2024-12-31
55,327 GBP2023-12-31
Trade Debtors/Trade Receivables
125,746 GBP2024-12-31
145,984 GBP2023-12-31
Other Debtors
9,541 GBP2024-12-31
13,379 GBP2023-12-31
Prepayments/Accrued Income
17,583 GBP2024-12-31
19,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,168 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,809 GBP2024-12-31
27,765 GBP2023-12-31
Taxation/Social Security Payable
60,228 GBP2024-12-31
38,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,459 GBP2024-12-31
12,091 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,474 GBP2024-12-31
1,596 GBP2023-12-31
Dividends Paid on Shares
50,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
50,000 GBP2024-01-01 ~ 2024-12-31