Property, Plant & Equipment
40,686 GBP2024-12-31
30,533 GBP2023-12-31
Total Inventories
2,507 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
109,706 GBP2024-12-31
157,142 GBP2023-12-31
Cash at bank and in hand
268,008 GBP2024-12-31
317,247 GBP2023-12-31
Current Assets
380,221 GBP2024-12-31
476,389 GBP2023-12-31
Net Current Assets/Liabilities
49,869 GBP2024-12-31
45,716 GBP2023-12-31
Total Assets Less Current Liabilities
90,555 GBP2024-12-31
76,249 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,613 GBP2024-12-31
-25,008 GBP2023-12-31
Net Assets/Liabilities
71,942 GBP2024-12-31
51,241 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
71,942 GBP2024-12-31
51,241 GBP2023-12-31
Equity
71,942 GBP2024-12-31
51,241 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,508 GBP2024-12-31
77,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,333 GBP2024-12-31
77,208 GBP2023-12-31
Land and buildings
10,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,418 GBP2024-12-31
46,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,647 GBP2024-12-31
46,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
10,596 GBP2024-12-31
Plant and equipment
30,090 GBP2024-12-31
30,533 GBP2023-12-31
Other Debtors
109,706 GBP2024-12-31
157,142 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,352 GBP2024-12-31
68,941 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,235 GBP2024-12-31
41,888 GBP2023-12-31
Other Creditors
Amounts falling due within one year
198,765 GBP2024-12-31
309,844 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,613 GBP2024-12-31
25,008 GBP2023-12-31