Property, Plant & Equipment
3,549 GBP2024-12-31
4,583 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
4,702 GBP2024-12-31
5,074 GBP2023-12-31
Current Assets
5,702 GBP2024-12-31
6,574 GBP2023-12-31
Creditors
Current
21,426 GBP2024-12-31
22,811 GBP2023-12-31
Net Current Assets/Liabilities
-15,724 GBP2024-12-31
-16,237 GBP2023-12-31
Total Assets Less Current Liabilities
-12,175 GBP2024-12-31
-11,654 GBP2023-12-31
Creditors
Non-current
834 GBP2024-12-31
2,834 GBP2023-12-31
Net Assets/Liabilities
-13,009 GBP2024-12-31
-14,488 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-13,109 GBP2024-12-31
-14,588 GBP2023-12-31
Equity
-13,009 GBP2024-12-31
-14,488 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,954 GBP2024-12-31
10,820 GBP2023-12-31
Furniture and fittings
9,345 GBP2024-12-31
9,345 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,299 GBP2024-12-31
25,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,612 GBP2024-12-31
10,510 GBP2023-12-31
Furniture and fittings
8,365 GBP2024-12-31
8,041 GBP2023-12-31
Motor vehicles
2,773 GBP2024-12-31
2,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2024-12-31
20,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
342 GBP2024-12-31
310 GBP2023-12-31
Furniture and fittings
980 GBP2024-12-31
1,304 GBP2023-12-31
Motor vehicles
2,227 GBP2024-12-31
2,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,521 GBP2024-12-31
5,074 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
181 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,702 GBP2024-12-31
5,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,949 GBP2024-12-31
11,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,566 GBP2024-12-31
1,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,939 GBP2024-12-31
2,037 GBP2023-12-31
Other Creditors
Current
4,972 GBP2024-12-31
8,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2024-12-31
2,834 GBP2023-12-31