Property, Plant & Equipment
9,485 GBP2024-12-31
9,997 GBP2023-12-31
Debtors
4,104 GBP2024-12-31
8,730 GBP2023-12-31
Cash at bank and in hand
3,140 GBP2024-12-31
5,340 GBP2023-12-31
Current Assets
199,847 GBP2024-12-31
209,380 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-109,303 GBP2024-12-31
-135,292 GBP2023-12-31
Net Current Assets/Liabilities
90,544 GBP2024-12-31
74,088 GBP2023-12-31
Total Assets Less Current Liabilities
100,029 GBP2024-12-31
84,085 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,495 GBP2023-12-31
Net Assets/Liabilities
94,438 GBP2024-12-31
74,344 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
94,436 GBP2024-12-31
74,342 GBP2023-12-31
Equity
94,438 GBP2024-12-31
74,344 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
43,162 GBP2023-12-31
Furniture and fittings
2,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,901 GBP2024-12-31
33,414 GBP2023-12-31
Furniture and fittings
2,036 GBP2024-12-31
2,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,937 GBP2024-12-31
35,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,261 GBP2024-12-31
9,748 GBP2023-12-31
Furniture and fittings
224 GBP2024-12-31
249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,104 GBP2024-12-31
8,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,104 GBP2024-12-31
8,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,706 GBP2024-12-31
13,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,751 GBP2024-12-31
24,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,095 GBP2024-12-31
25,165 GBP2023-12-31
Other Creditors
Current
77,751 GBP2024-12-31
72,673 GBP2023-12-31
Creditors
Current
109,303 GBP2024-12-31
135,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,789 GBP2024-12-31
7,495 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
4,511 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31