Property, Plant & Equipment
3,204 GBP2024-12-31
3,652 GBP2023-12-31
Total Inventories
1,086 GBP2024-12-31
566 GBP2023-12-31
Debtors
46,645 GBP2024-12-31
41,355 GBP2023-12-31
Current assets - Investments
426 GBP2023-12-31
Cash at bank and in hand
34,764 GBP2024-12-31
63,113 GBP2023-12-31
Current Assets
82,495 GBP2024-12-31
105,460 GBP2023-12-31
Creditors
Current
52,192 GBP2024-12-31
50,292 GBP2023-12-31
Net Current Assets/Liabilities
30,303 GBP2024-12-31
55,168 GBP2023-12-31
Total Assets Less Current Liabilities
33,507 GBP2024-12-31
58,820 GBP2023-12-31
Net Assets/Liabilities
32,898 GBP2024-12-31
58,126 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
31,998 GBP2024-12-31
57,226 GBP2023-12-31
Equity
32,898 GBP2024-12-31
58,126 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
45,007 GBP2024-12-31
45,007 GBP2023-12-31
Furniture and fittings
3,342 GBP2024-12-31
3,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,349 GBP2024-12-31
48,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,710 GBP2024-12-31
42,305 GBP2023-12-31
Furniture and fittings
2,435 GBP2024-12-31
2,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,145 GBP2024-12-31
44,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,297 GBP2024-12-31
2,702 GBP2023-12-31
Furniture and fittings
907 GBP2024-12-31
950 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,508 GBP2024-12-31
38,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,137 GBP2024-12-31
2,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,645 GBP2024-12-31
41,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,126 GBP2024-12-31
47,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180 GBP2024-12-31
234 GBP2023-12-31
Other Creditors
Current
1,886 GBP2024-12-31
2,684 GBP2023-12-31