Property, Plant & Equipment
51,117 GBP2024-06-30
652 GBP2022-12-31
Total Inventories
102,000 GBP2024-06-30
100,000 GBP2022-12-31
Debtors
1,182,433 GBP2024-06-30
1,094,558 GBP2022-12-31
Cash at bank and in hand
53,147 GBP2024-06-30
129,363 GBP2022-12-31
Current Assets
1,337,580 GBP2024-06-30
1,323,921 GBP2022-12-31
Creditors
Current
311,586 GBP2024-06-30
314,322 GBP2022-12-31
Net Current Assets/Liabilities
1,025,994 GBP2024-06-30
1,009,599 GBP2022-12-31
Total Assets Less Current Liabilities
1,077,111 GBP2024-06-30
1,010,251 GBP2022-12-31
Net Assets/Liabilities
1,023,978 GBP2024-06-30
972,183 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,023,878 GBP2024-06-30
972,083 GBP2022-12-31
Equity
1,023,978 GBP2024-06-30
972,183 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-06-30
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,558 GBP2024-06-30
48,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,441 GBP2024-06-30
47,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,840 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,117 GBP2024-06-30
652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,661 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,661 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,943 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,460 GBP2024-06-30
Amounts falling due within one year, Current
116,642 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,035,183 GBP2024-06-30
977,916 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,790 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,182,433 GBP2024-06-30
Amounts falling due within one year, Current
1,094,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,197 GBP2024-06-30
3,969 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,510 GBP2024-06-30
Trade Creditors/Trade Payables
Current
222,447 GBP2024-06-30
224,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,902 GBP2024-06-30
64,426 GBP2022-12-31
Other Creditors
Current
4,530 GBP2024-06-30
21,423 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,956 GBP2024-06-30
37,244 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,497 GBP2024-06-30
Other Creditors
Non-current
824 GBP2022-12-31