Property, Plant & Equipment
266,639 GBP2024-12-31
352,449 GBP2023-12-31
Total Inventories
9,384 GBP2024-12-31
9,384 GBP2023-12-31
Debtors
324,943 GBP2024-12-31
322,520 GBP2023-12-31
Cash at bank and in hand
257,990 GBP2024-12-31
142,001 GBP2023-12-31
Current Assets
592,317 GBP2024-12-31
473,905 GBP2023-12-31
Creditors
Current
329,152 GBP2024-12-31
250,773 GBP2023-12-31
Net Current Assets/Liabilities
263,165 GBP2024-12-31
223,132 GBP2023-12-31
Total Assets Less Current Liabilities
529,804 GBP2024-12-31
575,581 GBP2023-12-31
Net Assets/Liabilities
241,093 GBP2024-12-31
221,411 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
240,993 GBP2024-12-31
221,311 GBP2023-12-31
Equity
241,093 GBP2024-12-31
221,411 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,009 GBP2024-12-31
726,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,370 GBP2024-12-31
374,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
266,639 GBP2024-12-31
352,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,946 GBP2024-12-31
181,006 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
140,997 GBP2024-12-31
141,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
324,943 GBP2024-12-31
322,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,532 GBP2024-12-31
28,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,934 GBP2024-12-31
103,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,794 GBP2024-12-31
91,927 GBP2023-12-31
Other Creditors
Current
17,892 GBP2024-12-31
26,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,061 GBP2024-12-31
269,668 GBP2023-12-31