Property, Plant & Equipment
10,735 GBP2024-12-31
21,176 GBP2023-12-31
Debtors
352,097 GBP2024-12-31
500,122 GBP2023-12-31
Cash at bank and in hand
433,909 GBP2024-12-31
417,989 GBP2023-12-31
Current Assets
786,006 GBP2024-12-31
918,111 GBP2023-12-31
Net Current Assets/Liabilities
537,118 GBP2024-12-31
689,771 GBP2023-12-31
Total Assets Less Current Liabilities
547,853 GBP2024-12-31
710,947 GBP2023-12-31
Net Assets/Liabilities
546,656 GBP2024-12-31
707,489 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
62 GBP2023-12-31
Retained earnings (accumulated losses)
546,546 GBP2024-12-31
707,377 GBP2023-12-31
Equity
546,656 GBP2024-12-31
707,489 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,419 GBP2024-12-31
11,419 GBP2023-12-31
Plant and equipment
128,526 GBP2024-12-31
127,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,945 GBP2024-12-31
139,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,473 GBP2024-12-31
4,074 GBP2023-12-31
Plant and equipment
123,737 GBP2024-12-31
114,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,210 GBP2024-12-31
118,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,946 GBP2024-12-31
7,345 GBP2023-12-31
Plant and equipment
4,789 GBP2024-12-31
13,831 GBP2023-12-31
Trade Debtors/Trade Receivables
273,142 GBP2024-12-31
279,267 GBP2023-12-31
Other Debtors
78,955 GBP2024-12-31
220,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,121 GBP2024-12-31
21,131 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,653 GBP2024-12-31
185,094 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,949 GBP2024-12-31
22,115 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
116,699 GBP2024-12-31
85,415 GBP2023-12-31