Property, Plant & Equipment
70,781 GBP2024-12-31
84,894 GBP2023-12-31
Fixed Assets
70,781 GBP2024-12-31
84,894 GBP2023-12-31
Total Inventories
19,354 GBP2024-12-31
17,966 GBP2023-12-31
Debtors
897,380 GBP2024-12-31
857,046 GBP2023-12-31
Cash at bank and in hand
10,898 GBP2024-12-31
17,622 GBP2023-12-31
Current Assets
927,632 GBP2024-12-31
892,634 GBP2023-12-31
Creditors
-1,083,684 GBP2024-12-31
-1,016,379 GBP2023-12-31
Net Current Assets/Liabilities
-156,052 GBP2024-12-31
-123,745 GBP2023-12-31
Total Assets Less Current Liabilities
-85,271 GBP2024-12-31
-38,851 GBP2023-12-31
Creditors
Non-current
-18,603 GBP2023-12-31
Net Assets/Liabilities
-85,271 GBP2024-12-31
-73,269 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-85,273 GBP2024-12-31
-73,271 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,547 GBP2024-12-31
156,656 GBP2023-12-31
Motor vehicles
15,791 GBP2024-12-31
15,791 GBP2023-12-31
Furniture and fittings
167,602 GBP2024-12-31
163,473 GBP2023-12-31
Computers
14,735 GBP2024-12-31
12,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,675 GBP2024-12-31
348,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,918 GBP2024-12-31
125,041 GBP2023-12-31
Motor vehicles
14,643 GBP2024-12-31
14,261 GBP2023-12-31
Furniture and fittings
127,110 GBP2024-12-31
113,613 GBP2023-12-31
Computers
12,223 GBP2024-12-31
10,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,894 GBP2024-12-31
263,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,497 GBP2024-01-01 ~ 2024-12-31
Computers
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,629 GBP2024-12-31
31,615 GBP2023-12-31
Motor vehicles
1,148 GBP2024-12-31
1,530 GBP2023-12-31
Furniture and fittings
40,492 GBP2024-12-31
49,860 GBP2023-12-31
Computers
2,512 GBP2024-12-31
1,889 GBP2023-12-31
Raw Materials
19,354 GBP2024-12-31
17,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,691 GBP2024-12-31
4,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,603 GBP2024-12-31
50,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,848 GBP2024-12-31
23,036 GBP2023-12-31
Creditors
Current
1,083,684 GBP2024-12-31
1,016,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,603 GBP2023-12-31