Property, Plant & Equipment
17,884 GBP2024-12-31
26,605 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
59,674 GBP2024-12-31
62,718 GBP2023-12-31
Cash at bank and in hand
41,005 GBP2024-12-31
168,221 GBP2023-12-31
Current Assets
102,679 GBP2024-12-31
232,939 GBP2023-12-31
Creditors
Current
150,783 GBP2024-12-31
181,530 GBP2023-12-31
Net Current Assets/Liabilities
-48,104 GBP2024-12-31
51,409 GBP2023-12-31
Total Assets Less Current Liabilities
-30,220 GBP2024-12-31
78,014 GBP2023-12-31
Net Assets/Liabilities
-30,740 GBP2024-12-31
75,718 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-30,742 GBP2024-12-31
75,716 GBP2023-12-31
Equity
-30,740 GBP2024-12-31
75,718 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,527 GBP2024-12-31
153,108 GBP2023-12-31
Furniture and fittings
113,289 GBP2024-12-31
113,289 GBP2023-12-31
Motor vehicles
37,760 GBP2024-12-31
37,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,452 GBP2024-12-31
430,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,558 GBP2024-12-31
135,785 GBP2023-12-31
Furniture and fittings
109,554 GBP2024-12-31
105,680 GBP2023-12-31
Motor vehicles
37,757 GBP2024-12-31
37,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,568 GBP2024-12-31
403,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
493 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,969 GBP2024-12-31
17,323 GBP2023-12-31
Furniture and fittings
3,735 GBP2024-12-31
7,609 GBP2023-12-31
Motor vehicles
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,870 GBP2024-12-31
55,359 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,804 GBP2024-12-31
7,359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,674 GBP2024-12-31
62,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,641 GBP2024-12-31
22,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,342 GBP2024-12-31
77,104 GBP2023-12-31
Other Creditors
Current
81,800 GBP2024-12-31
81,907 GBP2023-12-31