Property, Plant & Equipment
79,095 GBP2024-12-31
102,211 GBP2023-12-31
Debtors
438,622 GBP2024-12-31
516,382 GBP2023-12-31
Cash at bank and in hand
82,224 GBP2024-12-31
55,280 GBP2023-12-31
Current Assets
687,210 GBP2024-12-31
738,534 GBP2023-12-31
Creditors
Current
312,807 GBP2024-12-31
341,573 GBP2023-12-31
Net Current Assets/Liabilities
374,403 GBP2024-12-31
396,961 GBP2023-12-31
Total Assets Less Current Liabilities
453,498 GBP2024-12-31
499,172 GBP2023-12-31
Net Assets/Liabilities
440,684 GBP2024-12-31
487,117 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
440,584 GBP2024-12-31
487,017 GBP2023-12-31
Equity
440,684 GBP2024-12-31
487,117 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,806 GBP2024-12-31
7,806 GBP2023-12-31
Plant and equipment
313,991 GBP2024-12-31
312,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,797 GBP2024-12-31
320,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,606 GBP2024-12-31
4,392 GBP2023-12-31
Plant and equipment
237,096 GBP2024-12-31
213,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,702 GBP2024-12-31
218,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,214 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,200 GBP2024-12-31
3,414 GBP2023-12-31
Plant and equipment
76,895 GBP2024-12-31
98,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,185 GBP2024-12-31
Amounts falling due within one year, Current
331,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
172,437 GBP2024-12-31
Amounts falling due within one year, Current
184,405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
438,622 GBP2024-12-31
Amounts falling due within one year, Current
516,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,456 GBP2024-12-31
119,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,938 GBP2024-12-31
154,143 GBP2023-12-31
Other Creditors
Current
60,413 GBP2024-12-31
64,065 GBP2023-12-31