Property, Plant & Equipment
24,572 GBP2024-12-31
23,160 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
24,555 GBP2024-12-31
27,445 GBP2023-12-31
Cash at bank and in hand
50,800 GBP2024-12-31
52,465 GBP2023-12-31
Current Assets
85,355 GBP2024-12-31
99,910 GBP2023-12-31
Creditors
Current
59,145 GBP2024-12-31
59,964 GBP2023-12-31
Net Current Assets/Liabilities
26,210 GBP2024-12-31
39,946 GBP2023-12-31
Total Assets Less Current Liabilities
50,782 GBP2024-12-31
63,106 GBP2023-12-31
Creditors
Non-current
-3,500 GBP2024-12-31
-15,061 GBP2023-12-31
Net Assets/Liabilities
42,776 GBP2024-12-31
43,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,676 GBP2024-12-31
43,743 GBP2023-12-31
Equity
42,776 GBP2024-12-31
43,843 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,925 GBP2024-12-31
81,518 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,353 GBP2024-12-31
58,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,572 GBP2024-12-31
23,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,811 GBP2024-12-31
16,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,744 GBP2024-12-31
10,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,555 GBP2024-12-31
27,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,108 GBP2024-12-31
9,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,985 GBP2024-12-31
15,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,700 GBP2024-12-31
19,795 GBP2023-12-31
Other Creditors
Current
14,352 GBP2024-12-31
14,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-12-31
15,061 GBP2023-12-31