Property, Plant & Equipment
53,391 GBP2024-12-31
18,874 GBP2023-12-31
Fixed Assets
53,391 GBP2024-12-31
18,874 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
143,971 GBP2024-12-31
155,992 GBP2023-12-31
Cash at bank and in hand
37,280 GBP2024-12-31
58,958 GBP2023-12-31
Current Assets
190,251 GBP2024-12-31
224,950 GBP2023-12-31
Creditors
-93,312 GBP2024-12-31
-119,886 GBP2023-12-31
Net Current Assets/Liabilities
96,939 GBP2024-12-31
105,064 GBP2023-12-31
Total Assets Less Current Liabilities
150,330 GBP2024-12-31
123,938 GBP2023-12-31
Net Assets/Liabilities
106,008 GBP2024-12-31
116,626 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
105,909 GBP2024-12-31
116,527 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,703 GBP2024-12-31
89,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,312 GBP2024-12-31
70,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,391 GBP2024-12-31
18,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,986 GBP2024-12-31
52,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,894 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,494 GBP2024-12-31
3,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,593 GBP2024-12-31
7,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,430 GBP2024-12-31
59,374 GBP2023-12-31
Creditors
Current
93,312 GBP2024-12-31
119,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,974 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,593 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,894 GBP2024-12-31
Between one and five year
30,974 GBP2024-12-31
Minimum gross finance lease payments owing
36,868 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
36,868 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Between one and five year
12,000 GBP2024-12-31
24,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-12-31
36,000 GBP2023-12-31