Property, Plant & Equipment
36,106 GBP2024-12-31
25,889 GBP2023-12-31
Total Inventories
19,550 GBP2024-12-31
23,550 GBP2023-12-31
Debtors
258,692 GBP2024-12-31
53,619 GBP2023-12-31
Cash at bank and in hand
155,286 GBP2024-12-31
29,933 GBP2023-12-31
Current Assets
433,528 GBP2024-12-31
107,102 GBP2023-12-31
Creditors
Current
539,291 GBP2024-12-31
282,943 GBP2023-12-31
Net Current Assets/Liabilities
-105,763 GBP2024-12-31
-175,841 GBP2023-12-31
Total Assets Less Current Liabilities
-69,657 GBP2024-12-31
-149,952 GBP2023-12-31
Net Assets/Liabilities
-145,337 GBP2024-12-31
-292,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-145,437 GBP2024-12-31
-292,964 GBP2023-12-31
Equity
-145,337 GBP2024-12-31
-292,864 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,089 GBP2024-12-31
10,084 GBP2023-12-31
Improvements to leasehold property
10,300 GBP2024-12-31
15,300 GBP2023-12-31
Plant and equipment
98,251 GBP2024-12-31
94,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
682 GBP2024-12-31
10,084 GBP2023-12-31
Improvements to leasehold property
10,300 GBP2024-12-31
15,300 GBP2023-12-31
Plant and equipment
76,404 GBP2024-12-31
72,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
682 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,407 GBP2024-12-31
Plant and equipment
21,847 GBP2024-12-31
22,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,912 GBP2024-12-31
5,912 GBP2023-12-31
Computers
20,913 GBP2024-12-31
15,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,465 GBP2024-12-31
142,124 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,453 GBP2024-12-31
4,226 GBP2023-12-31
Computers
16,520 GBP2024-12-31
14,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,359 GBP2024-12-31
116,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2024-01-01 ~ 2024-12-31
Computers
2,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,459 GBP2024-12-31
1,686 GBP2023-12-31
Computers
4,393 GBP2024-12-31
1,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,142 GBP2024-12-31
13,479 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,550 GBP2024-12-31
40,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,692 GBP2024-12-31
53,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,960 GBP2024-12-31
40,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,117 GBP2024-12-31
93,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,260 GBP2024-12-31
60,036 GBP2023-12-31
Other Creditors
Current
230,954 GBP2024-12-31
89,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,890 GBP2024-12-31
98,291 GBP2023-12-31
Other Creditors
Non-current
13,637 GBP2024-12-31
43,637 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,602 GBP2024-12-31
41,658 GBP2023-12-31
Between one and five year
260,866 GBP2024-12-31
30,409 GBP2023-12-31
More than five year
1,901 GBP2024-12-31
9,503 GBP2023-12-31
All periods
340,369 GBP2024-12-31
81,570 GBP2023-12-31