Average Number of Employees
102024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
119,899 GBP2024-12-31
96,828 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
215,346 GBP2024-12-31
229,788 GBP2023-12-31
Cash at bank and in hand
86,368 GBP2024-12-31
167,369 GBP2023-12-31
Current Assets
311,714 GBP2024-12-31
407,157 GBP2023-12-31
Creditors
Current
261,417 GBP2024-12-31
325,859 GBP2023-12-31
Net Current Assets/Liabilities
50,297 GBP2024-12-31
81,298 GBP2023-12-31
Total Assets Less Current Liabilities
170,196 GBP2024-12-31
178,126 GBP2023-12-31
Net Assets/Liabilities
109,276 GBP2024-12-31
122,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,176 GBP2024-12-31
122,114 GBP2023-12-31
Equity
109,276 GBP2024-12-31
122,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,496 GBP2024-12-31
291,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,597 GBP2024-12-31
194,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,899 GBP2024-12-31
96,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,214 GBP2024-12-31
Amounts falling due within one year, Current
48,603 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,747 GBP2024-12-31
Amounts falling due within one year, Current
12,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,961 GBP2024-12-31
Amounts falling due within one year, Current
60,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,440 GBP2024-12-31
Trade Creditors/Trade Payables
Current
126,323 GBP2024-12-31
164,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,880 GBP2024-12-31
48,372 GBP2023-12-31
Other Creditors
Current
91,774 GBP2024-12-31
82,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,940 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,938 GBP2024-01-01 ~ 2024-12-31