Property, Plant & Equipment
45,420 GBP2024-12-31
63,471 GBP2023-12-31
Total Inventories
85,696 GBP2024-12-31
76,730 GBP2023-12-31
Debtors
711,629 GBP2024-12-31
1,242,337 GBP2023-12-31
Cash at bank and in hand
37,207 GBP2024-12-31
18,025 GBP2023-12-31
Current Assets
834,532 GBP2024-12-31
1,337,092 GBP2023-12-31
Creditors
Current
765,637 GBP2024-12-31
1,267,926 GBP2023-12-31
Net Current Assets/Liabilities
68,895 GBP2024-12-31
69,166 GBP2023-12-31
Total Assets Less Current Liabilities
114,315 GBP2024-12-31
132,637 GBP2023-12-31
Net Assets/Liabilities
108,986 GBP2024-12-31
124,296 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
108,976 GBP2024-12-31
124,286 GBP2023-12-31
Equity
108,986 GBP2024-12-31
124,296 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,212 GBP2024-12-31
135,052 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,792 GBP2024-12-31
71,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,420 GBP2024-12-31
63,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,772 GBP2024-12-31
Amounts falling due within one year, Current
1,005,090 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
157,857 GBP2024-12-31
Amounts falling due within one year, Current
237,247 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
711,629 GBP2024-12-31
Amounts falling due within one year, Current
1,242,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221,512 GBP2024-12-31
501,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,870 GBP2024-12-31
524,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,755 GBP2024-12-31
139,758 GBP2023-12-31
Other Creditors
Current
91,500 GBP2024-12-31
102,813 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,329 GBP2024-12-31
8,341 GBP2023-12-31