Property, Plant & Equipment
131,169 GBP2024-12-31
152,093 GBP2023-12-31
Total Inventories
20,570 GBP2024-12-31
107,437 GBP2023-12-31
Debtors
110,422 GBP2024-12-31
158,438 GBP2023-12-31
Cash at bank and in hand
8,773 GBP2024-12-31
Current Assets
139,765 GBP2024-12-31
265,875 GBP2023-12-31
Creditors
Current
179,404 GBP2024-12-31
182,222 GBP2023-12-31
Net Current Assets/Liabilities
-39,639 GBP2024-12-31
83,653 GBP2023-12-31
Total Assets Less Current Liabilities
91,530 GBP2024-12-31
235,746 GBP2023-12-31
Creditors
Non-current
-9,570 GBP2024-12-31
-18,404 GBP2023-12-31
Net Assets/Liabilities
57,038 GBP2024-12-31
188,444 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
57,036 GBP2024-12-31
188,442 GBP2023-12-31
Equity
57,038 GBP2024-12-31
188,444 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,118 GBP2024-12-31
244,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,949 GBP2024-12-31
92,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,169 GBP2024-12-31
152,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,686 GBP2024-12-31
Amounts falling due within one year, Current
76,883 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,736 GBP2024-12-31
Amounts falling due within one year, Current
81,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,422 GBP2024-12-31
Amounts falling due within one year, Current
158,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,806 GBP2024-12-31
27,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,193 GBP2024-12-31
86,862 GBP2023-12-31
Other Creditors
Current
75,405 GBP2024-12-31
60,931 GBP2023-12-31
Non-current
9,570 GBP2024-12-31
18,404 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,922 GBP2024-12-31
28,898 GBP2023-12-31