82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
133,509 GBP2024-12-31
139,724 GBP2023-12-31
Fixed Assets
133,509 GBP2024-12-31
139,724 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
93,245 GBP2024-12-31
106,860 GBP2023-12-31
Cash at bank and in hand
30,580 GBP2024-12-31
20,836 GBP2023-12-31
Current Assets
133,825 GBP2024-12-31
139,696 GBP2023-12-31
Creditors
-232,731 GBP2024-12-31
-199,574 GBP2023-12-31
Net Current Assets/Liabilities
-98,906 GBP2024-12-31
-59,878 GBP2023-12-31
Total Assets Less Current Liabilities
34,603 GBP2024-12-31
79,846 GBP2023-12-31
Net Assets/Liabilities
13,198 GBP2024-12-31
19,173 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
13,078 GBP2024-12-31
19,053 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,370 GBP2024-12-31
359,375 GBP2023-12-31
Furniture and fittings
1,181 GBP2024-12-31
1,181 GBP2023-12-31
Computers
38,076 GBP2024-12-31
38,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,627 GBP2024-12-31
398,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,042 GBP2024-12-31
227,893 GBP2023-12-31
Furniture and fittings
1,154 GBP2024-12-31
1,145 GBP2023-12-31
Computers
31,922 GBP2024-12-31
29,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,118 GBP2024-12-31
258,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Computers
2,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,328 GBP2024-12-31
131,482 GBP2023-12-31
Furniture and fittings
27 GBP2024-12-31
36 GBP2023-12-31
Computers
6,154 GBP2024-12-31
8,206 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,378 GBP2024-12-31
90,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,100 GBP2024-12-31
24,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,937 GBP2024-12-31
67,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,868 GBP2024-12-31
47,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,295 GBP2024-12-31
20,701 GBP2023-12-31
Creditors
Current
232,731 GBP2024-12-31
199,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,762 GBP2024-12-31
35,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,643 GBP2024-12-31
25,427 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,100 GBP2024-12-31
24,785 GBP2023-12-31
Between one and five year
15,762 GBP2024-12-31
35,246 GBP2023-12-31
Minimum gross finance lease payments owing
43,862 GBP2024-12-31
60,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
43,862 GBP2024-12-31
60,031 GBP2023-12-31