Property, Plant & Equipment
27,304 GBP2024-12-31
30,913 GBP2023-12-31
Debtors
105,379 GBP2024-12-31
81,319 GBP2023-12-31
Cash at bank and in hand
32,632 GBP2024-12-31
45,683 GBP2023-12-31
Current Assets
138,011 GBP2024-12-31
127,002 GBP2023-12-31
Creditors
Current
35,165 GBP2024-12-31
23,848 GBP2023-12-31
Net Current Assets/Liabilities
102,846 GBP2024-12-31
103,154 GBP2023-12-31
Total Assets Less Current Liabilities
130,150 GBP2024-12-31
134,067 GBP2023-12-31
Creditors
Non-current
-5,853 GBP2024-12-31
-16,095 GBP2023-12-31
Net Assets/Liabilities
119,108 GBP2024-12-31
112,098 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
119,008 GBP2024-12-31
111,998 GBP2023-12-31
Equity
119,108 GBP2024-12-31
112,098 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,092 GBP2024-12-31
17,092 GBP2023-12-31
Plant and equipment
83,977 GBP2024-12-31
82,677 GBP2023-12-31
Computers
673 GBP2024-12-31
673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,742 GBP2024-12-31
100,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,092 GBP2024-12-31
17,092 GBP2023-12-31
Plant and equipment
56,784 GBP2024-12-31
51,985 GBP2023-12-31
Computers
562 GBP2024-12-31
452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,438 GBP2024-12-31
69,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,799 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,193 GBP2024-12-31
30,692 GBP2023-12-31
Computers
111 GBP2024-12-31
221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,379 GBP2024-12-31
39,683 GBP2023-12-31
Other Debtors
Current
35,000 GBP2024-12-31
41,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,379 GBP2024-12-31
81,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,913 GBP2024-12-31
1,072 GBP2023-12-31
Corporation Tax Payable
Current
6,878 GBP2024-12-31
4,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,172 GBP2024-12-31
Other Creditors
Current
1,598 GBP2024-12-31
1,598 GBP2023-12-31
Accrued Liabilities
Current
1,932 GBP2024-12-31
1,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,095 GBP2023-12-31