Property, Plant & Equipment
155,205 GBP2024-12-31
163,448 GBP2023-12-31
Total Inventories
21,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
947,065 GBP2024-12-31
1,060,074 GBP2023-12-31
Cash at bank and in hand
54,937 GBP2024-12-31
127,217 GBP2023-12-31
Current Assets
1,023,002 GBP2024-12-31
1,222,291 GBP2023-12-31
Creditors
Current
710,384 GBP2024-12-31
921,791 GBP2023-12-31
Net Current Assets/Liabilities
312,618 GBP2024-12-31
300,500 GBP2023-12-31
Total Assets Less Current Liabilities
467,823 GBP2024-12-31
463,948 GBP2023-12-31
Creditors
Non-current
22,597 GBP2024-12-31
57,797 GBP2023-12-31
Net Assets/Liabilities
445,226 GBP2024-12-31
406,151 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
445,224 GBP2024-12-31
406,149 GBP2023-12-31
Equity
445,226 GBP2024-12-31
406,151 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,206 GBP2024-12-31
465,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,001 GBP2024-12-31
301,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,205 GBP2024-12-31
163,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797,859 GBP2024-12-31
967,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,800 GBP2024-12-31
32,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
116,406 GBP2024-12-31
60,248 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
947,065 GBP2024-12-31
1,060,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,708 GBP2024-12-31
781,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,624 GBP2024-12-31
101,132 GBP2023-12-31
Other Creditors
Current
80,052 GBP2024-12-31
29,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
18,430 GBP2024-12-31
43,630 GBP2023-12-31