Property, Plant & Equipment
93,667 GBP2024-12-31
85,098 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
54,000 GBP2023-12-31
Debtors
389,620 GBP2024-12-31
334,804 GBP2023-12-31
Cash at bank and in hand
70,838 GBP2024-12-31
68,120 GBP2023-12-31
Current Assets
485,458 GBP2024-12-31
456,924 GBP2023-12-31
Creditors
Current
317,990 GBP2024-12-31
284,058 GBP2023-12-31
Net Current Assets/Liabilities
167,468 GBP2024-12-31
172,866 GBP2023-12-31
Total Assets Less Current Liabilities
261,135 GBP2024-12-31
257,964 GBP2023-12-31
Net Assets/Liabilities
203,976 GBP2024-12-31
219,451 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
203,876 GBP2024-12-31
219,351 GBP2023-12-31
Equity
203,976 GBP2024-12-31
219,451 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,171 GBP2024-12-31
178,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,504 GBP2024-12-31
93,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,667 GBP2024-12-31
85,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,805 GBP2024-12-31
321,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,815 GBP2024-12-31
13,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
389,620 GBP2024-12-31
334,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,169 GBP2024-12-31
Trade Creditors/Trade Payables
Current
234,869 GBP2024-12-31
167,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,799 GBP2024-12-31
31,458 GBP2023-12-31
Other Creditors
Current
47,153 GBP2024-12-31
74,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,665 GBP2024-12-31
15,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,894 GBP2024-12-31