Property, Plant & Equipment
41,743 GBP2024-12-31
48,010 GBP2023-12-31
Total Inventories
1,757 GBP2024-12-31
1,920 GBP2023-12-31
Debtors
24,333 GBP2024-12-31
24,019 GBP2023-12-31
Cash at bank and in hand
258,674 GBP2024-12-31
202,460 GBP2023-12-31
Current Assets
284,764 GBP2024-12-31
228,399 GBP2023-12-31
Creditors
Current
180,230 GBP2024-12-31
127,604 GBP2023-12-31
Net Current Assets/Liabilities
104,534 GBP2024-12-31
100,795 GBP2023-12-31
Total Assets Less Current Liabilities
146,277 GBP2024-12-31
148,805 GBP2023-12-31
Creditors
Non-current
-30,157 GBP2024-12-31
-38,441 GBP2023-12-31
Net Assets/Liabilities
106,746 GBP2024-12-31
100,399 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
106,744 GBP2024-12-31
100,397 GBP2023-12-31
Equity
106,746 GBP2024-12-31
100,399 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,995 GBP2024-12-31
114,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,252 GBP2024-12-31
66,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,743 GBP2024-12-31
48,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,652 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,368 GBP2024-12-31
29,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,277 GBP2024-12-31
14,196 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,056 GBP2024-12-31
9,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,333 GBP2024-12-31
24,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,580 GBP2024-12-31
84,587 GBP2023-12-31
Other Creditors
Current
68,650 GBP2024-12-31
43,017 GBP2023-12-31
Non-current
30,157 GBP2024-12-31
38,441 GBP2023-12-31