Property, Plant & Equipment
127,270 GBP2024-12-31
57,093 GBP2023-12-31
Debtors
95,372 GBP2024-12-31
242,817 GBP2023-12-31
Cash at bank and in hand
41,507 GBP2024-12-31
161,540 GBP2023-12-31
Current Assets
136,879 GBP2024-12-31
404,357 GBP2023-12-31
Creditors
Current
86,301 GBP2024-12-31
127,902 GBP2023-12-31
Net Current Assets/Liabilities
50,578 GBP2024-12-31
276,455 GBP2023-12-31
Total Assets Less Current Liabilities
177,848 GBP2024-12-31
333,548 GBP2023-12-31
Net Assets/Liabilities
177,848 GBP2024-12-31
325,513 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
177,847 GBP2024-12-31
325,512 GBP2023-12-31
Equity
177,848 GBP2024-12-31
325,513 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,357 GBP2024-12-31
31,357 GBP2023-12-31
Plant and equipment
181,878 GBP2024-12-31
93,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,235 GBP2024-12-31
125,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,971 GBP2024-12-31
6,403 GBP2023-12-31
Plant and equipment
77,994 GBP2024-12-31
61,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,965 GBP2024-12-31
68,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,568 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,386 GBP2024-12-31
24,954 GBP2023-12-31
Plant and equipment
103,884 GBP2024-12-31
32,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,630 GBP2024-12-31
155,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,742 GBP2024-12-31
87,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,372 GBP2024-12-31
242,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,425 GBP2024-12-31
119,934 GBP2023-12-31
Other Creditors
Current
46,876 GBP2024-12-31
7,968 GBP2023-12-31