Property, Plant & Equipment
27,143 GBP2024-12-31
53,275 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
129,419 GBP2024-12-31
158,439 GBP2023-12-31
Cash at bank and in hand
5,309 GBP2023-12-31
Current Assets
130,419 GBP2024-12-31
164,748 GBP2023-12-31
Creditors
Current
36,360 GBP2024-12-31
39,385 GBP2023-12-31
Net Current Assets/Liabilities
94,059 GBP2024-12-31
125,363 GBP2023-12-31
Total Assets Less Current Liabilities
121,202 GBP2024-12-31
178,638 GBP2023-12-31
Creditors
Non-current
46,097 GBP2024-12-31
82,292 GBP2023-12-31
Net Assets/Liabilities
75,105 GBP2024-12-31
96,346 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
75,100 GBP2024-12-31
96,341 GBP2023-12-31
Equity
75,105 GBP2024-12-31
96,346 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,282 GBP2024-12-31
105,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,139 GBP2024-12-31
51,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,143 GBP2024-12-31
53,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,231 GBP2024-12-31
Amounts falling due within one year, Current
59,431 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,047 GBP2024-12-31
Amounts falling due within one year, Current
83,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,278 GBP2024-12-31
Amounts falling due within one year, Current
142,645 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
6,141 GBP2024-12-31
Non-current, Amounts falling due after one year
15,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,213 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,212 GBP2024-12-31
5,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,766 GBP2024-12-31
5,754 GBP2023-12-31
Other Creditors
Current
10,169 GBP2024-12-31
17,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,595 GBP2024-12-31
22,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,502 GBP2024-12-31
59,772 GBP2023-12-31