Property, Plant & Equipment
35,700 GBP2024-12-31
36,638 GBP2023-12-31
Total Inventories
8,810 GBP2024-12-31
9,296 GBP2023-12-31
Debtors
45,138 GBP2024-12-31
41,514 GBP2023-12-31
Cash at bank and in hand
31,911 GBP2023-12-31
Current Assets
53,948 GBP2024-12-31
82,721 GBP2023-12-31
Creditors
Current
48,484 GBP2024-12-31
58,962 GBP2023-12-31
Net Current Assets/Liabilities
5,464 GBP2024-12-31
23,759 GBP2023-12-31
Total Assets Less Current Liabilities
41,164 GBP2024-12-31
60,397 GBP2023-12-31
Creditors
Non-current
33,155 GBP2024-12-31
40,387 GBP2023-12-31
Net Assets/Liabilities
8,009 GBP2024-12-31
20,010 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,008 GBP2024-12-31
20,009 GBP2023-12-31
Equity
8,009 GBP2024-12-31
20,010 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,795 GBP2024-12-31
88,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,095 GBP2024-12-31
51,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,700 GBP2024-12-31
36,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,040 GBP2024-12-31
Current, Amounts falling due within one year
36,205 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,098 GBP2024-12-31
Current, Amounts falling due within one year
5,309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,138 GBP2024-12-31
Current, Amounts falling due within one year
41,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,792 GBP2024-12-31
7,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,599 GBP2024-12-31
3,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,275 GBP2024-12-31
42,170 GBP2023-12-31
Other Creditors
Current
1,818 GBP2024-12-31
5,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,155 GBP2024-12-31
40,387 GBP2023-12-31