Property, Plant & Equipment
20,626 GBP2024-12-31
2,739 GBP2023-12-31
Total Inventories
55,000 GBP2023-12-31
Debtors
727,729 GBP2024-12-31
708,907 GBP2023-12-31
Cash at bank and in hand
172,408 GBP2024-12-31
86,681 GBP2023-12-31
Current Assets
900,137 GBP2024-12-31
850,588 GBP2023-12-31
Net Current Assets/Liabilities
726,697 GBP2024-12-31
663,382 GBP2023-12-31
Total Assets Less Current Liabilities
747,323 GBP2024-12-31
666,121 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-12-31
-50,000 GBP2023-12-31
Net Assets/Liabilities
697,323 GBP2024-12-31
616,121 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
697,223 GBP2024-12-31
616,021 GBP2023-12-31
Equity
697,323 GBP2024-12-31
616,121 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,250 GBP2024-12-31
24,250 GBP2023-12-31
Plant and equipment
41,636 GBP2024-12-31
19,223 GBP2023-12-31
Vehicles
9,762 GBP2024-12-31
9,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,648 GBP2024-12-31
53,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,153 GBP2024-12-31
21,693 GBP2023-12-31
Plant and equipment
23,209 GBP2024-12-31
19,165 GBP2023-12-31
Vehicles
9,660 GBP2024-12-31
9,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,022 GBP2024-12-31
50,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,044 GBP2024-01-01 ~ 2024-12-31
Vehicles
22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,097 GBP2024-12-31
2,557 GBP2023-12-31
Plant and equipment
18,427 GBP2024-12-31
58 GBP2023-12-31
Vehicles
102 GBP2024-12-31
124 GBP2023-12-31
Trade Debtors/Trade Receivables
114,729 GBP2024-12-31
150,907 GBP2023-12-31
Other Debtors
613,000 GBP2024-12-31
558,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,532 GBP2024-12-31
46,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,908 GBP2024-12-31
140,840 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31