Property, Plant & Equipment
151,059 GBP2024-12-30
156,435 GBP2023-12-30
Total Inventories
25,000 GBP2024-12-30
5,000 GBP2023-12-30
Debtors
227,335 GBP2024-12-30
198,388 GBP2023-12-30
Cash at bank and in hand
12,610 GBP2024-12-30
5,246 GBP2023-12-30
Current Assets
264,945 GBP2024-12-30
208,634 GBP2023-12-30
Creditors
Current
283,006 GBP2024-12-30
264,570 GBP2023-12-30
Net Current Assets/Liabilities
-18,061 GBP2024-12-30
-55,936 GBP2023-12-30
Total Assets Less Current Liabilities
132,998 GBP2024-12-30
100,499 GBP2023-12-30
Net Assets/Liabilities
100,130 GBP2024-12-30
53,442 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
99,130 GBP2024-12-30
52,442 GBP2023-12-30
Equity
100,130 GBP2024-12-30
53,442 GBP2023-12-30
Average Number of Employees
272023-12-31 ~ 2024-12-30
192022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,292 GBP2024-12-30
262,309 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,233 GBP2024-12-30
105,874 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,359 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
151,059 GBP2024-12-30
156,435 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,065 GBP2024-12-30
Current, Amounts falling due within one year
171,144 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
44,270 GBP2024-12-30
Current, Amounts falling due within one year
27,244 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
227,335 GBP2024-12-30
Current, Amounts falling due within one year
198,388 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
57,388 GBP2024-12-30
46,529 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
1,625 GBP2024-12-30
4,890 GBP2023-12-30
Trade Creditors/Trade Payables
Current
146,661 GBP2024-12-30
129,602 GBP2023-12-30
Other Taxation & Social Security Payable
Current
62,532 GBP2024-12-30
75,510 GBP2023-12-30
Other Creditors
Current
14,800 GBP2024-12-30
8,039 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-30
14,167 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
1,625 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,701 GBP2024-12-30
31,265 GBP2023-12-30