Property, Plant & Equipment
84,593 GBP2024-12-31
87,646 GBP2023-12-31
Fixed Assets
84,593 GBP2024-12-31
87,646 GBP2023-12-31
Total Inventories
97,567 GBP2024-12-31
89,796 GBP2023-12-31
Debtors
342,813 GBP2024-12-31
427,585 GBP2023-12-31
Cash at bank and in hand
212,851 GBP2024-12-31
304,107 GBP2023-12-31
Current Assets
653,231 GBP2024-12-31
821,488 GBP2023-12-31
Creditors
Current
378,003 GBP2024-12-31
429,119 GBP2023-12-31
Net Current Assets/Liabilities
275,228 GBP2024-12-31
392,369 GBP2023-12-31
Total Assets Less Current Liabilities
359,821 GBP2024-12-31
480,015 GBP2023-12-31
Net Assets/Liabilities
347,167 GBP2024-12-31
466,821 GBP2023-12-31
Equity
Called up share capital
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
147,167 GBP2024-12-31
266,821 GBP2023-12-31
Equity
347,167 GBP2024-12-31
466,821 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,919 GBP2024-12-31
741,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,326 GBP2024-12-31
654,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,593 GBP2024-12-31
87,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,867 GBP2024-12-31
395,815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,946 GBP2024-12-31
31,770 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
342,813 GBP2024-12-31
427,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,591 GBP2024-12-31
214,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,240 GBP2024-12-31
158,315 GBP2023-12-31
Other Creditors
Current
75,172 GBP2024-12-31
56,612 GBP2023-12-31