Property, Plant & Equipment
40,363 GBP2024-12-31
31,400 GBP2023-12-31
Fixed Assets
40,363 GBP2024-12-31
31,400 GBP2023-12-31
Total Inventories
26,946 GBP2024-12-31
25,646 GBP2023-12-31
Debtors
82,277 GBP2024-12-31
51,817 GBP2023-12-31
Cash at bank and in hand
26,435 GBP2024-12-31
53,456 GBP2023-12-31
Current Assets
135,658 GBP2024-12-31
130,919 GBP2023-12-31
Creditors
Current
68,801 GBP2024-12-31
54,027 GBP2023-12-31
Net Current Assets/Liabilities
66,857 GBP2024-12-31
76,892 GBP2023-12-31
Total Assets Less Current Liabilities
107,220 GBP2024-12-31
108,292 GBP2023-12-31
Creditors
Non-current
31,213 GBP2024-12-31
21,696 GBP2023-12-31
Net Assets/Liabilities
76,007 GBP2024-12-31
86,596 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
225 GBP2023-12-31
Retained earnings (accumulated losses)
75,782 GBP2024-12-31
86,371 GBP2023-12-31
Equity
76,007 GBP2024-12-31
86,596 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,617 GBP2024-12-31
52,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,254 GBP2024-12-31
21,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,363 GBP2024-12-31
31,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,854 GBP2024-12-31
48,118 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,423 GBP2024-12-31
3,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,277 GBP2024-12-31
51,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,776 GBP2024-12-31
4,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,462 GBP2024-12-31
19,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,221 GBP2024-12-31
20,193 GBP2023-12-31
Other Creditors
Current
8,342 GBP2024-12-31
9,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,213 GBP2024-12-31
21,696 GBP2023-12-31