Property, Plant & Equipment
96,717 GBP2024-12-31
103,122 GBP2023-12-31
Total Inventories
30,500 GBP2024-12-31
30,500 GBP2023-12-31
Debtors
288,453 GBP2024-12-31
297,128 GBP2023-12-31
Cash at bank and in hand
51,477 GBP2024-12-31
64,152 GBP2023-12-31
Current Assets
370,430 GBP2024-12-31
391,780 GBP2023-12-31
Net Current Assets/Liabilities
1,971 GBP2024-12-31
33,461 GBP2023-12-31
Total Assets Less Current Liabilities
98,688 GBP2024-12-31
136,583 GBP2023-12-31
Net Assets/Liabilities
15,228 GBP2024-12-31
4,810 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
15,225 GBP2024-12-31
4,807 GBP2023-12-31
Equity
15,228 GBP2024-12-31
4,810 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,262 GBP2024-12-31
464,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,545 GBP2024-12-31
361,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,717 GBP2024-12-31
103,122 GBP2023-12-31
Trade Debtors/Trade Receivables
282,272 GBP2024-12-31
290,947 GBP2023-12-31
Other Debtors
6,181 GBP2024-12-31
6,181 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
34,800 GBP2024-12-31
34,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,971 GBP2024-12-31
19,971 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,327 GBP2024-12-31
151,912 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
153,361 GBP2024-12-31
151,636 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,900 GBP2024-12-31
66,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,092 GBP2024-12-31
31,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,614 GBP2024-12-31
113,344 GBP2023-12-31