Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,290 GBP2024-12-31
108,148 GBP2023-12-31
Fixed Assets
87,290 GBP2024-12-31
108,148 GBP2023-12-31
Total Inventories
12,909 GBP2024-12-31
42,098 GBP2023-12-31
Debtors
179,229 GBP2024-12-31
408,582 GBP2023-12-31
Cash at bank and in hand
74,416 GBP2024-12-31
63,444 GBP2023-12-31
Current Assets
266,554 GBP2024-12-31
514,124 GBP2023-12-31
Net Current Assets/Liabilities
199,041 GBP2024-12-31
338,216 GBP2023-12-31
Total Assets Less Current Liabilities
286,331 GBP2024-12-31
446,364 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,862 GBP2024-12-31
-19,818 GBP2023-12-31
Net Assets/Liabilities
273,469 GBP2024-12-31
411,993 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
272,469 GBP2024-12-31
410,993 GBP2023-12-31
Equity
273,469 GBP2024-12-31
411,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,837 GBP2024-12-31
246,641 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,480 GBP2024-12-31
46,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,317 GBP2024-12-31
293,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,581 GBP2024-12-31
158,961 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,446 GBP2024-12-31
26,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,027 GBP2024-12-31
184,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,620 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,256 GBP2024-12-31
87,680 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,034 GBP2024-12-31
20,468 GBP2023-12-31
Trade Debtors/Trade Receivables
78,080 GBP2024-12-31
360,919 GBP2023-12-31
Other Debtors
41,149 GBP2024-12-31
47,663 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,022 GBP2024-12-31
117,734 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,290 GBP2024-12-31
21,489 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,188 GBP2024-12-31
36,672 GBP2023-12-31
Amounts falling due after one year
12,862 GBP2024-12-31
19,818 GBP2023-12-31