Property, Plant & Equipment
17,222 GBP2024-12-31
19,215 GBP2023-12-31
Total Inventories
16,181 GBP2024-12-31
13,190 GBP2023-12-31
Debtors
279,865 GBP2024-12-31
356,671 GBP2023-12-31
Cash at bank and in hand
129,438 GBP2024-12-31
69,122 GBP2023-12-31
Current Assets
425,484 GBP2024-12-31
438,983 GBP2023-12-31
Creditors
Current
170,655 GBP2024-12-31
209,776 GBP2023-12-31
Net Current Assets/Liabilities
254,829 GBP2024-12-31
229,207 GBP2023-12-31
Total Assets Less Current Liabilities
272,051 GBP2024-12-31
248,422 GBP2023-12-31
Net Assets/Liabilities
268,532 GBP2024-12-31
244,579 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
267,531 GBP2024-12-31
243,578 GBP2023-12-31
Equity
268,532 GBP2024-12-31
244,579 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,433 GBP2024-12-31
48,902 GBP2023-12-31
Computers
820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,433 GBP2024-12-31
49,722 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,287 GBP2024-01-01 ~ 2024-12-31
Computers
-820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,211 GBP2024-12-31
29,687 GBP2023-12-31
Computers
820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,211 GBP2024-12-31
30,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,287 GBP2024-01-01 ~ 2024-12-31
Computers
-820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,222 GBP2024-12-31
19,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,693 GBP2024-12-31
Amounts falling due within one year, Current
335,582 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,172 GBP2024-12-31
Amounts falling due within one year, Current
21,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
279,865 GBP2024-12-31
Amounts falling due within one year, Current
356,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,394 GBP2024-12-31
115,142 GBP2023-12-31
Amounts owed to group undertakings
Current
15,864 GBP2024-12-31
58,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,423 GBP2024-12-31
9,291 GBP2023-12-31
Other Creditors
Current
23,974 GBP2024-12-31
26,878 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,922 GBP2024-12-31
6,922 GBP2023-12-31
Between one and five year
5,768 GBP2024-12-31
12,690 GBP2023-12-31
All periods
12,690 GBP2024-12-31
19,612 GBP2023-12-31