Property, Plant & Equipment
28,858 GBP2024-12-31
44,626 GBP2023-12-31
Fixed Assets
28,858 GBP2024-12-31
44,626 GBP2023-12-31
Debtors
357,158 GBP2024-12-31
362,859 GBP2023-12-31
Cash at bank and in hand
256,742 GBP2024-12-31
164,103 GBP2023-12-31
Current Assets
613,900 GBP2024-12-31
526,962 GBP2023-12-31
Creditors
-336,545 GBP2024-12-31
-239,445 GBP2023-12-31
Net Current Assets/Liabilities
277,355 GBP2024-12-31
287,517 GBP2023-12-31
Total Assets Less Current Liabilities
306,213 GBP2024-12-31
332,143 GBP2023-12-31
Creditors
Non-current
-68,971 GBP2024-12-31
-95,276 GBP2023-12-31
Net Assets/Liabilities
235,846 GBP2024-12-31
232,471 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
235,746 GBP2024-12-31
232,371 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,946 GBP2024-12-31
72,946 GBP2023-12-31
Plant and equipment
171,439 GBP2024-12-31
170,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,385 GBP2024-12-31
243,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,210 GBP2024-12-31
42,283 GBP2023-12-31
Plant and equipment
164,317 GBP2024-12-31
156,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,527 GBP2024-12-31
198,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,736 GBP2024-12-31
30,663 GBP2023-12-31
Plant and equipment
7,122 GBP2024-12-31
13,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,671 GBP2024-12-31
159,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,834 GBP2024-12-31
75,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,601 GBP2024-12-31
28,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,743 GBP2024-12-31
112,978 GBP2023-12-31
Creditors
Current
336,545 GBP2024-12-31
239,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,971 GBP2024-12-31
95,276 GBP2023-12-31