Property, Plant & Equipment
48,318 GBP2024-12-31
63,613 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
51,318 GBP2024-12-31
66,613 GBP2023-12-31
Total Inventories
80,272 GBP2024-12-31
61,058 GBP2023-12-31
Debtors
682,916 GBP2024-12-31
720,157 GBP2023-12-31
Cash at bank and in hand
7,057 GBP2024-12-31
30,935 GBP2023-12-31
Current Assets
770,245 GBP2024-12-31
812,150 GBP2023-12-31
Creditors
Current
171,210 GBP2024-12-31
96,246 GBP2023-12-31
Net Current Assets/Liabilities
599,035 GBP2024-12-31
715,904 GBP2023-12-31
Total Assets Less Current Liabilities
650,353 GBP2024-12-31
782,517 GBP2023-12-31
Net Assets/Liabilities
192,122 GBP2024-12-31
261,480 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
192,118 GBP2024-12-31
261,476 GBP2023-12-31
Equity
192,122 GBP2024-12-31
261,480 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,777 GBP2024-12-31
152,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,459 GBP2024-12-31
89,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,318 GBP2024-12-31
63,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,316 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,578 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
52,771 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-12-31
Other Investments Other Than Loans
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,333 GBP2024-12-31
42,279 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
505,761 GBP2024-12-31
495,896 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
129,822 GBP2024-12-31
181,982 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
682,916 GBP2024-12-31
720,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,618 GBP2024-12-31
12,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,873 GBP2024-12-31
42,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,492 GBP2024-12-31
34,469 GBP2023-12-31
Other Creditors
Current
5,671 GBP2024-12-31
1,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,763 GBP2024-12-31
32,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,618 GBP2023-12-31