Property, Plant & Equipment
12,616 GBP2024-12-31
6,336 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,004 GBP2023-12-31
Debtors
142,888 GBP2024-12-31
131,217 GBP2023-12-31
Cash at bank and in hand
92,831 GBP2024-12-31
160,951 GBP2023-12-31
Current Assets
240,719 GBP2024-12-31
297,172 GBP2023-12-31
Creditors
Current
192,036 GBP2024-12-31
231,073 GBP2023-12-31
Net Current Assets/Liabilities
48,683 GBP2024-12-31
66,099 GBP2023-12-31
Total Assets Less Current Liabilities
61,299 GBP2024-12-31
72,435 GBP2023-12-31
Creditors
Non-current
8,000 GBP2024-12-31
24,000 GBP2023-12-31
Net Assets/Liabilities
53,299 GBP2024-12-31
48,435 GBP2023-12-31
Equity
Called up share capital
126,250 GBP2024-12-31
126,250 GBP2023-12-31
Retained earnings (accumulated losses)
-72,951 GBP2024-12-31
-77,815 GBP2023-12-31
Equity
53,299 GBP2024-12-31
48,435 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,695 GBP2024-12-31
40,695 GBP2023-12-31
Plant and equipment
234,997 GBP2024-12-31
225,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,692 GBP2024-12-31
266,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,695 GBP2024-12-31
40,695 GBP2023-12-31
Plant and equipment
222,381 GBP2024-12-31
219,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,076 GBP2024-12-31
259,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,616 GBP2024-12-31
6,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,776 GBP2024-12-31
Current, Amounts falling due within one year
2,937 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,622 GBP2024-12-31
Current, Amounts falling due within one year
12,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,398 GBP2024-12-31
Current, Amounts falling due within one year
15,727 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
115,490 GBP2024-12-31
Amounts falling due after one year, Non-current
115,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,013 GBP2024-12-31
76,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,571 GBP2024-12-31
53,043 GBP2023-12-31
Other Creditors
Current
84,452 GBP2024-12-31
85,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-12-31
24,000 GBP2023-12-31