Property, Plant & Equipment
16,264 GBP2024-12-31
16,930 GBP2023-12-31
Fixed Assets
16,264 GBP2024-12-31
16,930 GBP2023-12-31
Total Inventories
12,401 GBP2024-12-31
13,366 GBP2023-12-31
Debtors
191,689 GBP2024-12-31
171,704 GBP2023-12-31
Cash at bank and in hand
57,102 GBP2024-12-31
30,194 GBP2023-12-31
Current Assets
261,192 GBP2024-12-31
215,264 GBP2023-12-31
Net Current Assets/Liabilities
-582 GBP2024-12-31
-68 GBP2023-12-31
Total Assets Less Current Liabilities
15,682 GBP2024-12-31
16,862 GBP2023-12-31
Creditors
Non-current
-6,277 GBP2024-12-31
-8,313 GBP2023-12-31
Net Assets/Liabilities
6,315 GBP2024-12-31
5,332 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,315 GBP2024-12-31
332 GBP2023-12-31
Equity
6,315 GBP2024-12-31
5,332 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,210 GBP2024-12-31
53,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,946 GBP2024-12-31
36,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,264 GBP2024-12-31
16,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,413 GBP2024-12-31
Amounts falling due within one year, Current
72,923 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
107,276 GBP2024-12-31
Amounts falling due within one year, Current
98,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
191,689 GBP2024-12-31
Amounts falling due within one year, Current
171,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,536 GBP2024-12-31
5,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,530 GBP2024-12-31
32,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,235 GBP2024-12-31
35,419 GBP2023-12-31
Other Creditors
Current
163,473 GBP2024-12-31
141,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,277 GBP2024-12-31
8,313 GBP2023-12-31