Property, Plant & Equipment
52,312 GBP2024-12-31
65,040 GBP2023-12-31
Debtors
103,061 GBP2024-12-31
94,575 GBP2023-12-31
Cash at bank and in hand
62,644 GBP2024-12-31
39,660 GBP2023-12-31
Current Assets
165,705 GBP2024-12-31
134,235 GBP2023-12-31
Net Current Assets/Liabilities
45,681 GBP2024-12-31
35,812 GBP2023-12-31
Total Assets Less Current Liabilities
97,993 GBP2024-12-31
100,852 GBP2023-12-31
Net Assets/Liabilities
69,017 GBP2024-12-31
52,136 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
68,817 GBP2024-12-31
51,936 GBP2023-12-31
Equity
69,017 GBP2024-12-31
52,136 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,942 GBP2024-12-31
192,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,630 GBP2024-12-31
127,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,312 GBP2024-12-31
65,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,125 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,875 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
25,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,485 GBP2024-12-31
81,886 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,576 GBP2024-12-31
12,689 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,061 GBP2024-12-31
94,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,671 GBP2024-12-31
3,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,369 GBP2024-12-31
22,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,150 GBP2024-12-31
43,672 GBP2023-12-31
Other Creditors
Current
36,651 GBP2024-12-31
19,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-12-31
23,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,690 GBP2024-12-31
16,361 GBP2023-12-31
Between one and five year, hire purchase agreements
16,361 GBP2023-12-31
hire purchase agreements
16,361 GBP2024-12-31
19,732 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
Between one and five year
66,000 GBP2024-12-31
More than five year
225,000 GBP2024-12-31
All periods
307,500 GBP2024-12-31