Property, Plant & Equipment
54,517 GBP2024-12-31
48,808 GBP2023-12-31
Debtors
548,812 GBP2024-12-31
343,985 GBP2023-12-31
Cash at bank and in hand
25,436 GBP2024-12-31
87,403 GBP2023-12-31
Current Assets
583,142 GBP2024-12-31
440,282 GBP2023-12-31
Creditors
Current
140,949 GBP2024-12-31
114,790 GBP2023-12-31
Net Current Assets/Liabilities
442,193 GBP2024-12-31
325,492 GBP2023-12-31
Total Assets Less Current Liabilities
496,710 GBP2024-12-31
374,300 GBP2023-12-31
Net Assets/Liabilities
494,996 GBP2024-12-31
372,586 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
494,994 GBP2024-12-31
372,584 GBP2023-12-31
Equity
494,996 GBP2024-12-31
372,586 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,625 GBP2024-12-31
77,625 GBP2023-12-31
Plant and equipment
222,985 GBP2024-12-31
198,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,610 GBP2024-12-31
276,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,198 GBP2024-12-31
68,609 GBP2023-12-31
Plant and equipment
174,895 GBP2024-12-31
158,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,093 GBP2024-12-31
227,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,589 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,427 GBP2024-12-31
9,016 GBP2023-12-31
Plant and equipment
48,090 GBP2024-12-31
39,792 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
548,812 GBP2024-12-31
343,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,337 GBP2024-12-31
38,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,937 GBP2024-12-31
15,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,314 GBP2024-12-31
61,447 GBP2023-12-31
Other Creditors
Current
2,361 GBP2024-12-31
47 GBP2023-12-31