Property, Plant & Equipment
35,533 GBP2024-12-31
26,871 GBP2023-12-31
Total Inventories
9,388 GBP2024-12-31
14,603 GBP2023-12-31
Debtors
47,825 GBP2024-12-31
32,106 GBP2023-12-31
Cash at bank and in hand
168,697 GBP2024-12-31
151,001 GBP2023-12-31
Current Assets
225,910 GBP2024-12-31
197,710 GBP2023-12-31
Creditors
Current
132,436 GBP2024-12-31
102,333 GBP2023-12-31
Net Current Assets/Liabilities
93,474 GBP2024-12-31
95,377 GBP2023-12-31
Total Assets Less Current Liabilities
129,007 GBP2024-12-31
122,248 GBP2023-12-31
Creditors
Non-current
4,997 GBP2024-12-31
14,998 GBP2023-12-31
Net Assets/Liabilities
124,010 GBP2024-12-31
107,250 GBP2023-12-31
Equity
Called up share capital
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
122,009 GBP2024-12-31
105,249 GBP2023-12-31
Equity
124,010 GBP2024-12-31
107,250 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,210 GBP2024-12-31
131,615 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,677 GBP2024-12-31
104,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,533 GBP2024-12-31
26,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,234 GBP2024-12-31
19,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,591 GBP2024-12-31
12,650 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,825 GBP2024-12-31
32,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,483 GBP2024-12-31
26,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,429 GBP2024-12-31
56,543 GBP2023-12-31
Other Creditors
Current
14,524 GBP2024-12-31
8,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,997 GBP2024-12-31
14,998 GBP2023-12-31