Property, Plant & Equipment
55,476 GBP2024-12-31
78,765 GBP2023-12-31
Total Inventories
42,167 GBP2024-12-31
37,741 GBP2023-12-31
Debtors
271,729 GBP2024-12-31
253,543 GBP2023-12-31
Cash at bank and in hand
6,226 GBP2024-12-31
28,596 GBP2023-12-31
Current Assets
320,122 GBP2024-12-31
319,880 GBP2023-12-31
Net Current Assets/Liabilities
186,446 GBP2024-12-31
184,671 GBP2023-12-31
Total Assets Less Current Liabilities
241,922 GBP2024-12-31
263,436 GBP2023-12-31
Net Assets/Liabilities
171,908 GBP2024-12-31
171,859 GBP2023-12-31
Equity
Called up share capital
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,092 GBP2024-12-31
-13,141 GBP2023-12-31
Equity
171,908 GBP2024-12-31
171,859 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,726 GBP2024-12-31
148,043 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,250 GBP2024-12-31
69,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,476 GBP2024-12-31
78,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,169 GBP2024-12-31
Amounts falling due within one year, Current
81,318 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,560 GBP2024-12-31
Amounts falling due within one year, Current
32,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
271,729 GBP2024-12-31
Amounts falling due within one year, Current
253,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,216 GBP2024-12-31
5,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,231 GBP2024-12-31
34,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,044 GBP2024-12-31
69,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,185 GBP2024-12-31
22,712 GBP2023-12-31
Other Creditors
Current
2,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,146 GBP2024-12-31
31,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,868 GBP2024-12-31
60,084 GBP2023-12-31