Called-up share capital (not paid)
0 GBP2024-12-29
0 GBP2023-12-29
Intangible Assets
0 GBP2024-12-29
0 GBP2023-12-29
Property, Plant & Equipment
535,340 GBP2024-12-29
509,923 GBP2023-12-29
Fixed Assets - Investments
0 GBP2024-12-29
0 GBP2023-12-29
Fixed Assets
535,340 GBP2024-12-29
509,923 GBP2023-12-29
Total Inventories
509,334 GBP2024-12-29
516,509 GBP2023-12-29
Debtors
1,719,629 GBP2024-12-29
1,884,543 GBP2023-12-29
Cash at bank and in hand
10,352 GBP2024-12-29
7,611 GBP2023-12-29
Current assets - Investments
0 GBP2024-12-29
0 GBP2023-12-29
Current Assets
2,239,315 GBP2024-12-29
2,408,663 GBP2023-12-29
Creditors
Amounts falling due within one year
-390,210 GBP2024-12-29
-483,470 GBP2023-12-29
Net Current Assets/Liabilities
1,849,105 GBP2024-12-29
1,925,193 GBP2023-12-29
Total Assets Less Current Liabilities
2,384,445 GBP2024-12-29
2,435,116 GBP2023-12-29
Net Assets/Liabilities
2,301,862 GBP2024-12-29
2,340,381 GBP2023-12-29
Equity
Called up share capital
35,100 GBP2024-12-29
35,100 GBP2023-12-29
Retained earnings (accumulated losses)
2,266,762 GBP2024-12-29
2,305,281 GBP2023-12-29
Equity
2,301,862 GBP2024-12-29
2,340,381 GBP2023-12-29
Average Number of Employees
222023-12-30 ~ 2024-12-29
252022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
1,442,450 GBP2024-12-29
1,360,171 GBP2023-12-29
Property, Plant & Equipment - Disposals
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,110 GBP2024-12-29
850,248 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,862 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-12-30 ~ 2024-12-29
Debtors
Amounts falling due after one year
0 GBP2024-12-29
0 GBP2023-12-29