Property, Plant & Equipment
300,209 GBP2024-12-31
319,154 GBP2023-12-31
Total Inventories
14,195 GBP2024-12-31
9,221 GBP2023-12-31
Debtors
612,091 GBP2024-12-31
479,428 GBP2023-12-31
Cash at bank and in hand
40,203 GBP2024-12-31
40,515 GBP2023-12-31
Current Assets
666,489 GBP2024-12-31
529,164 GBP2023-12-31
Creditors
Current
639,599 GBP2024-12-31
435,938 GBP2023-12-31
Net Current Assets/Liabilities
26,890 GBP2024-12-31
93,226 GBP2023-12-31
Total Assets Less Current Liabilities
327,099 GBP2024-12-31
412,380 GBP2023-12-31
Net Assets/Liabilities
262,029 GBP2024-12-31
360,993 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
261,029 GBP2024-12-31
359,993 GBP2023-12-31
Equity
262,029 GBP2024-12-31
360,993 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
661,704 GBP2024-12-31
646,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,704 GBP2024-12-31
656,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,495 GBP2024-12-31
337,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,495 GBP2024-12-31
337,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
290,209 GBP2024-12-31
309,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,002 GBP2024-12-31
327,853 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,336 GBP2024-12-31
12,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,338 GBP2024-12-31
340,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,256 GBP2024-12-31
216,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,702 GBP2024-12-31
208,518 GBP2023-12-31
Other Creditors
Current
79,641 GBP2024-12-31
3,209 GBP2023-12-31