Property, Plant & Equipment
91,365 GBP2024-12-31
173,678 GBP2023-12-31
Total Inventories
232,293 GBP2024-12-31
190,033 GBP2023-12-31
Debtors
312,612 GBP2024-12-31
303,902 GBP2023-12-31
Cash at bank and in hand
32,853 GBP2024-12-31
192,655 GBP2023-12-31
Current Assets
577,758 GBP2024-12-31
686,590 GBP2023-12-31
Creditors
Current
242,459 GBP2024-12-31
299,759 GBP2023-12-31
Net Current Assets/Liabilities
335,299 GBP2024-12-31
386,831 GBP2023-12-31
Total Assets Less Current Liabilities
426,664 GBP2024-12-31
560,509 GBP2023-12-31
Creditors
Non-current
-43,632 GBP2024-12-31
-107,386 GBP2023-12-31
Net Assets/Liabilities
327,164 GBP2024-12-31
417,373 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
327,064 GBP2024-12-31
417,273 GBP2023-12-31
Equity
327,164 GBP2024-12-31
417,373 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,119 GBP2024-12-31
189,438 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,754 GBP2024-12-31
15,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91,365 GBP2024-12-31
173,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
182,599 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
100,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,922 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,188 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
169,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,328 GBP2024-12-31
Current, Amounts falling due within one year
81,462 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,415 GBP2024-12-31
Current, Amounts falling due within one year
7,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
312,612 GBP2024-12-31
Current, Amounts falling due within one year
303,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,046 GBP2024-12-31
27,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,409 GBP2024-12-31
29,314 GBP2023-12-31
Amounts owed to group undertakings
Current
57,082 GBP2024-12-31
9,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,695 GBP2024-12-31
41,517 GBP2023-12-31
Other Creditors
Current
45,517 GBP2024-12-31
192,413 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,632 GBP2024-12-31
107,386 GBP2023-12-31
hire purchase agreements
57,678 GBP2024-12-31
134,857 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,551 GBP2023-12-31
Between one and five year
7,126 GBP2023-12-31
All periods
15,677 GBP2023-12-31