Property, Plant & Equipment
55,005 GBP2024-12-31
48,294 GBP2023-12-31
Fixed Assets
55,005 GBP2024-12-31
48,294 GBP2023-12-31
Debtors
369,021 GBP2024-12-31
333,192 GBP2023-12-31
Cash at bank and in hand
73,092 GBP2024-12-31
105,738 GBP2023-12-31
Current Assets
442,113 GBP2024-12-31
438,930 GBP2023-12-31
Creditors
-187,396 GBP2024-12-31
-182,703 GBP2023-12-31
Net Current Assets/Liabilities
254,717 GBP2024-12-31
256,227 GBP2023-12-31
Total Assets Less Current Liabilities
309,722 GBP2024-12-31
304,521 GBP2023-12-31
Net Assets/Liabilities
275,301 GBP2024-12-31
249,370 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
275,101 GBP2024-12-31
249,170 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,975 GBP2023-12-31
Plant and equipment
143,277 GBP2024-12-31
126,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,252 GBP2024-12-31
130,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,975 GBP2023-12-31
Plant and equipment
88,272 GBP2024-12-31
78,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,247 GBP2024-12-31
82,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,005 GBP2024-12-31
48,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,971 GBP2024-12-31
228,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,627 GBP2024-12-31
63,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,472 GBP2024-12-31
51,450 GBP2023-12-31
Creditors
Current
187,396 GBP2024-12-31
182,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,166 GBP2024-12-31
12,658 GBP2023-12-31
Dividends paid as a final distribution
165,000 GBP2024-01-01 ~ 2024-12-31
92,000 GBP2023-01-01 ~ 2023-12-31