Property, Plant & Equipment
15,339 GBP2024-12-31
15,066 GBP2023-12-31
Debtors
22,973 GBP2024-12-31
29,951 GBP2023-12-31
Cash at bank and in hand
109,912 GBP2024-12-31
112,266 GBP2023-12-31
Current Assets
132,885 GBP2024-12-31
142,217 GBP2023-12-31
Net Current Assets/Liabilities
62,122 GBP2024-12-31
71,240 GBP2023-12-31
Total Assets Less Current Liabilities
77,461 GBP2024-12-31
86,306 GBP2023-12-31
Creditors
Non-current
-6,898 GBP2024-12-31
-9,748 GBP2023-12-31
Net Assets/Liabilities
70,563 GBP2024-12-31
76,558 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,463 GBP2024-12-31
76,458 GBP2023-12-31
Equity
70,563 GBP2024-12-31
76,558 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
34,268 GBP2024-12-31
30,518 GBP2023-12-31
Furniture and fittings
5,188 GBP2024-12-31
5,188 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
18,168 GBP2024-12-31
17,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,624 GBP2024-12-31
57,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,733 GBP2024-12-31
18,600 GBP2023-12-31
Furniture and fittings
3,926 GBP2024-12-31
3,611 GBP2023-12-31
Motor vehicles
3,835 GBP2024-12-31
3,794 GBP2023-12-31
Computers
16,791 GBP2024-12-31
16,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,285 GBP2024-12-31
42,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41 GBP2024-01-01 ~ 2024-12-31
Computers
344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,535 GBP2024-12-31
11,918 GBP2023-12-31
Furniture and fittings
1,262 GBP2024-12-31
1,577 GBP2023-12-31
Motor vehicles
165 GBP2024-12-31
206 GBP2023-12-31
Computers
1,377 GBP2024-12-31
1,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,686 GBP2024-12-31
Amounts falling due within one year, Current
25,375 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,287 GBP2024-12-31
Amounts falling due within one year, Current
4,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,973 GBP2024-12-31
Amounts falling due within one year, Current
29,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,660 GBP2024-12-31
18,093 GBP2023-12-31
Other Creditors
Current
51,104 GBP2024-12-31
48,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,898 GBP2024-12-31
9,748 GBP2023-12-31