Property, Plant & Equipment
2,030 GBP2024-12-31
2,835 GBP2023-12-31
Debtors
35,308 GBP2024-12-31
49,603 GBP2023-12-31
Cash at bank and in hand
90,418 GBP2024-12-31
135,741 GBP2023-12-31
Current Assets
125,726 GBP2024-12-31
185,344 GBP2023-12-31
Creditors
Current
51,763 GBP2024-12-31
66,221 GBP2023-12-31
Net Current Assets/Liabilities
73,963 GBP2024-12-31
119,123 GBP2023-12-31
Total Assets Less Current Liabilities
75,993 GBP2024-12-31
121,958 GBP2023-12-31
Creditors
Non-current
156,498 GBP2024-12-31
156,498 GBP2023-12-31
Net Assets/Liabilities
-80,505 GBP2024-12-31
-34,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-80,605 GBP2024-12-31
-34,640 GBP2023-12-31
Equity
-80,505 GBP2024-12-31
-34,540 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,642 GBP2023-12-31
Plant and equipment
47,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,642 GBP2024-12-31
19,642 GBP2023-12-31
Plant and equipment
45,614 GBP2024-12-31
44,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,256 GBP2024-12-31
64,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2024-12-31
2,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,790 GBP2024-12-31
Amounts falling due within one year, Current
28,600 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,518 GBP2024-12-31
Amounts falling due within one year, Current
21,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,308 GBP2024-12-31
Amounts falling due within one year, Current
49,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,893 GBP2024-12-31
26,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,578 GBP2024-12-31
30,621 GBP2023-12-31
Other Creditors
Current
8,292 GBP2024-12-31
9,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
156,498 GBP2024-12-31
156,498 GBP2023-12-31