Property, Plant & Equipment
141,140 GBP2024-12-31
185,370 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
94,964 GBP2024-12-31
72,600 GBP2023-12-31
Cash at bank and in hand
68,781 GBP2024-12-31
87,883 GBP2023-12-31
Current Assets
166,745 GBP2024-12-31
162,983 GBP2023-12-31
Creditors
Current
135,474 GBP2024-12-31
116,579 GBP2023-12-31
Net Current Assets/Liabilities
31,271 GBP2024-12-31
46,404 GBP2023-12-31
Total Assets Less Current Liabilities
172,411 GBP2024-12-31
231,774 GBP2023-12-31
Net Assets/Liabilities
55,044 GBP2024-12-31
71,547 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
55,042 GBP2024-12-31
71,545 GBP2023-12-31
Equity
55,044 GBP2024-12-31
71,547 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,751 GBP2024-12-31
419,696 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,611 GBP2024-12-31
234,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,140 GBP2024-12-31
185,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,523 GBP2024-12-31
Amounts falling due within one year, Current
56,690 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,441 GBP2024-12-31
Amounts falling due within one year, Current
15,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,964 GBP2024-12-31
Amounts falling due within one year, Current
72,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,480 GBP2024-12-31
12,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,805 GBP2024-12-31
29,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,329 GBP2024-12-31
32,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,168 GBP2024-12-31
33,157 GBP2023-12-31
Other Creditors
Current
39,692 GBP2024-12-31
8,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,799 GBP2024-12-31
141,781 GBP2023-12-31