Property, Plant & Equipment
12,038 GBP2024-12-31
15,047 GBP2023-12-31
Debtors
335,291 GBP2024-12-31
450,899 GBP2023-12-31
Cash at bank and in hand
538,786 GBP2024-12-31
438,966 GBP2023-12-31
Current Assets
874,077 GBP2024-12-31
889,865 GBP2023-12-31
Net Current Assets/Liabilities
631,057 GBP2024-12-31
731,457 GBP2023-12-31
Net Assets/Liabilities
643,095 GBP2024-12-31
746,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
642,995 GBP2024-12-31
746,404 GBP2023-12-31
Equity
643,095 GBP2024-12-31
746,504 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,590 GBP2024-12-31
34,590 GBP2023-12-31
Plant and equipment
225,863 GBP2024-12-31
225,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,453 GBP2024-12-31
260,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,589 GBP2024-12-31
34,589 GBP2023-12-31
Plant and equipment
213,826 GBP2024-12-31
210,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,415 GBP2024-12-31
245,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
12,037 GBP2024-12-31
15,046 GBP2023-12-31
Trade Debtors/Trade Receivables
244,354 GBP2024-12-31
356,753 GBP2023-12-31
Amounts owed by group undertakings and participating interests
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
60,937 GBP2024-12-31
64,146 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,851 GBP2024-12-31
4,166 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,499 GBP2024-12-31
8,499 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
125,798 GBP2024-12-31
41,584 GBP2023-12-31
Other Creditors
Amounts falling due within one year
872 GBP2024-12-31
4,159 GBP2023-12-31