Property, Plant & Equipment
453,257 GBP2024-12-31
477,050 GBP2023-12-31
Total Inventories
8,764 GBP2024-12-31
4,374 GBP2023-12-31
Debtors
384,002 GBP2024-12-31
310,405 GBP2023-12-31
Cash at bank and in hand
772,572 GBP2024-12-31
944,178 GBP2023-12-31
Current Assets
1,165,338 GBP2024-12-31
1,258,957 GBP2023-12-31
Creditors
Current
643,841 GBP2024-12-31
781,830 GBP2023-12-31
Net Current Assets/Liabilities
521,497 GBP2024-12-31
477,127 GBP2023-12-31
Total Assets Less Current Liabilities
974,754 GBP2024-12-31
954,177 GBP2023-12-31
Net Assets/Liabilities
870,190 GBP2024-12-31
851,164 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
867,190 GBP2024-12-31
848,164 GBP2023-12-31
Equity
870,190 GBP2024-12-31
851,164 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133,450 GBP2024-12-31
1,075,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,193 GBP2024-12-31
598,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
453,257 GBP2024-12-31
477,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,749 GBP2024-12-31
Amounts falling due within one year, Current
265,668 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,253 GBP2024-12-31
Amounts falling due within one year, Current
44,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
384,002 GBP2024-12-31
Amounts falling due within one year, Current
310,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,608 GBP2024-12-31
307,987 GBP2023-12-31
Amounts owed to group undertakings
Current
335,652 GBP2024-12-31
263,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,993 GBP2024-12-31
117,827 GBP2023-12-31
Other Creditors
Current
48,588 GBP2024-12-31
92,871 GBP2023-12-31