Property, Plant & Equipment
2,818 GBP2024-12-31
2,439 GBP2023-12-31
Fixed Assets - Investments
2,133 GBP2024-12-31
2,133 GBP2023-12-31
Fixed Assets
4,951 GBP2024-12-31
4,572 GBP2023-12-31
Debtors
223,736 GBP2024-12-31
286,956 GBP2023-12-31
Cash at bank and in hand
309,730 GBP2024-12-31
187,760 GBP2023-12-31
Current Assets
533,466 GBP2024-12-31
474,716 GBP2023-12-31
Net Current Assets/Liabilities
441,300 GBP2024-12-31
390,791 GBP2023-12-31
Total Assets Less Current Liabilities
446,251 GBP2024-12-31
395,363 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,164 GBP2024-12-31
-16,518 GBP2023-12-31
Net Assets/Liabilities
439,414 GBP2024-12-31
378,280 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
439,354 GBP2024-12-31
378,220 GBP2023-12-31
Equity
439,414 GBP2024-12-31
378,280 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,231 GBP2024-12-31
10,231 GBP2023-12-31
Plant and equipment
103,102 GBP2024-12-31
99,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,333 GBP2024-12-31
109,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,231 GBP2024-12-31
10,231 GBP2023-12-31
Plant and equipment
100,284 GBP2024-12-31
97,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,515 GBP2024-12-31
107,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,818 GBP2024-12-31
2,439 GBP2023-12-31
Trade Debtors/Trade Receivables
214,484 GBP2024-12-31
268,672 GBP2023-12-31
Other Debtors
9,252 GBP2024-12-31
18,284 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402 GBP2024-12-31
359 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,678 GBP2024-12-31
58,004 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,732 GBP2024-12-31
15,464 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,164 GBP2024-12-31
16,518 GBP2023-12-31