Property, Plant & Equipment
46,229 GBP2024-12-31
58,244 GBP2023-12-31
Total Inventories
8,094 GBP2024-12-31
6,431 GBP2023-12-31
Debtors
51,186 GBP2024-12-31
85,853 GBP2023-12-31
Cash at bank and in hand
228,707 GBP2024-12-31
168,619 GBP2023-12-31
Current Assets
287,987 GBP2024-12-31
260,903 GBP2023-12-31
Creditors
Current
55,278 GBP2024-12-31
58,042 GBP2023-12-31
Net Current Assets/Liabilities
232,709 GBP2024-12-31
202,861 GBP2023-12-31
Total Assets Less Current Liabilities
278,938 GBP2024-12-31
261,105 GBP2023-12-31
Creditors
Non-current
-40,566 GBP2024-12-31
-50,863 GBP2023-12-31
Net Assets/Liabilities
226,815 GBP2024-12-31
195,681 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
221,815 GBP2024-12-31
190,681 GBP2023-12-31
Equity
226,815 GBP2024-12-31
195,681 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,537 GBP2024-12-31
110,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,308 GBP2024-12-31
52,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,229 GBP2024-12-31
58,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,999 GBP2024-12-31
Current, Amounts falling due within one year
84,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,187 GBP2024-12-31
Current, Amounts falling due within one year
1,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,186 GBP2024-12-31
Current, Amounts falling due within one year
85,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,296 GBP2024-12-31
10,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,835 GBP2024-12-31
11,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,809 GBP2024-12-31
33,875 GBP2023-12-31
Other Creditors
Current
3,338 GBP2024-12-31
2,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,566 GBP2024-12-31
50,863 GBP2023-12-31