Property, Plant & Equipment
29,983 GBP2024-12-31
25,813 GBP2023-12-31
Total Inventories
16,021 GBP2024-12-31
24,426 GBP2023-12-31
Debtors
146,171 GBP2024-12-31
192,807 GBP2023-12-31
Cash at bank and in hand
750 GBP2024-12-31
1,695 GBP2023-12-31
Current Assets
162,942 GBP2024-12-31
218,928 GBP2023-12-31
Creditors
Current
220,709 GBP2024-12-31
225,481 GBP2023-12-31
Net Current Assets/Liabilities
-57,767 GBP2024-12-31
-6,553 GBP2023-12-31
Total Assets Less Current Liabilities
-27,784 GBP2024-12-31
19,260 GBP2023-12-31
Net Assets/Liabilities
-44,767 GBP2024-12-31
189 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-44,867 GBP2024-12-31
89 GBP2023-12-31
Equity
-44,767 GBP2024-12-31
189 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,260 GBP2024-12-31
173,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,277 GBP2024-12-31
147,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,983 GBP2024-12-31
25,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,699 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,518 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,410 GBP2024-12-31
90,246 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,761 GBP2024-12-31
102,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
146,171 GBP2024-12-31
192,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,949 GBP2024-12-31
35,285 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,435 GBP2024-12-31
Trade Creditors/Trade Payables
Current
119,050 GBP2024-12-31
151,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,617 GBP2024-12-31
35,857 GBP2023-12-31
Other Creditors
Current
69,658 GBP2024-12-31
2,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,119 GBP2024-12-31