Property, Plant & Equipment
26,564 GBP2024-12-31
31,252 GBP2023-12-31
Total Inventories
995 GBP2024-12-31
995 GBP2023-12-31
Debtors
294,833 GBP2024-12-31
506,043 GBP2023-12-31
Cash at bank and in hand
505,745 GBP2024-12-31
115,265 GBP2023-12-31
Current Assets
801,573 GBP2024-12-31
622,303 GBP2023-12-31
Creditors
Current
236,514 GBP2024-12-31
109,239 GBP2023-12-31
Net Current Assets/Liabilities
565,059 GBP2024-12-31
513,064 GBP2023-12-31
Total Assets Less Current Liabilities
591,623 GBP2024-12-31
544,316 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
591,503 GBP2024-12-31
544,196 GBP2023-12-31
Equity
591,623 GBP2024-12-31
544,316 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,369 GBP2023-12-31
Plant and equipment
85,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,369 GBP2024-12-31
48,369 GBP2023-12-31
Plant and equipment
58,919 GBP2024-12-31
54,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,288 GBP2024-12-31
102,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,564 GBP2024-12-31
31,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,051 GBP2024-12-31
50,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
177,982 GBP2024-12-31
177,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
73,800 GBP2024-12-31
277,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
294,833 GBP2024-12-31
506,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,647 GBP2024-12-31
26,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,122 GBP2024-12-31
39,779 GBP2023-12-31
Other Creditors
Current
173,745 GBP2024-12-31
43,109 GBP2023-12-31