Property, Plant & Equipment
7,469 GBP2024-12-31
10,175 GBP2023-12-31
Total Inventories
30,077 GBP2024-12-31
24,137 GBP2023-12-31
Debtors
205,822 GBP2024-12-31
96,779 GBP2023-12-31
Cash at bank and in hand
98,092 GBP2024-12-31
70,080 GBP2023-12-31
Current Assets
333,991 GBP2024-12-31
190,996 GBP2023-12-31
Creditors
Current
88,316 GBP2024-12-31
112,007 GBP2023-12-31
Net Current Assets/Liabilities
245,675 GBP2024-12-31
78,989 GBP2023-12-31
Total Assets Less Current Liabilities
253,144 GBP2024-12-31
89,164 GBP2023-12-31
Creditors
Non-current
183,890 GBP2024-12-31
1,012 GBP2023-12-31
Net Assets/Liabilities
69,254 GBP2024-12-31
88,152 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
68,954 GBP2024-12-31
87,852 GBP2023-12-31
Equity
69,254 GBP2024-12-31
88,152 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,952 GBP2024-12-31
48,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,483 GBP2024-12-31
38,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,469 GBP2024-12-31
10,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,853 GBP2024-12-31
90,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
156,969 GBP2024-12-31
5,929 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,822 GBP2024-12-31
96,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,466 GBP2024-12-31
30,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,250 GBP2024-12-31
51,005 GBP2023-12-31
Other Creditors
Current
600 GBP2024-12-31
30,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-12-31
Other Creditors
Non-current
557 GBP2024-12-31
1,012 GBP2023-12-31