Property, Plant & Equipment
67,116 GBP2024-12-31
78,756 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
64,748 GBP2024-12-31
68,074 GBP2023-12-31
Cash at bank and in hand
34,648 GBP2024-12-31
20,764 GBP2023-12-31
Current Assets
101,396 GBP2024-12-31
90,838 GBP2023-12-31
Creditors
Current
138,092 GBP2024-12-31
135,569 GBP2023-12-31
Net Current Assets/Liabilities
-36,696 GBP2024-12-31
-44,731 GBP2023-12-31
Total Assets Less Current Liabilities
30,420 GBP2024-12-31
34,025 GBP2023-12-31
Creditors
Non-current
7,912 GBP2024-12-31
27,247 GBP2023-12-31
Net Assets/Liabilities
22,508 GBP2024-12-31
6,778 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
22,408 GBP2024-12-31
6,678 GBP2023-12-31
Equity
22,508 GBP2024-12-31
6,778 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,251 GBP2024-12-31
152,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,116 GBP2024-12-31
78,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,998 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,691 GBP2024-12-31
43,008 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,057 GBP2024-12-31
25,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,748 GBP2024-12-31
68,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,880 GBP2024-12-31
31,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,874 GBP2024-12-31
10,392 GBP2023-12-31
Other Creditors
Current
46,338 GBP2024-12-31
61,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,912 GBP2024-12-31
27,247 GBP2023-12-31