Property, Plant & Equipment
93,787 GBP2024-12-30
122,142 GBP2023-12-30
Total Inventories
3,340 GBP2024-12-30
10,465 GBP2023-12-30
Debtors
44,753 GBP2024-12-30
61,320 GBP2023-12-30
Cash at bank and in hand
184,868 GBP2024-12-30
143,514 GBP2023-12-30
Current Assets
232,961 GBP2024-12-30
215,299 GBP2023-12-30
Creditors
Current
186,451 GBP2024-12-30
152,868 GBP2023-12-30
Net Current Assets/Liabilities
46,510 GBP2024-12-30
62,431 GBP2023-12-30
Total Assets Less Current Liabilities
140,297 GBP2024-12-30
184,573 GBP2023-12-30
Creditors
Non-current
7,356 GBP2024-12-30
16,208 GBP2023-12-30
Net Assets/Liabilities
132,941 GBP2024-12-30
168,365 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
132,940 GBP2024-12-30
168,364 GBP2023-12-30
Equity
132,941 GBP2024-12-30
168,365 GBP2023-12-30
Average Number of Employees
132023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,049 GBP2024-12-30
208,047 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,417 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,262 GBP2024-12-30
85,905 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,851 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,494 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
93,787 GBP2024-12-30
122,142 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,344 GBP2024-12-30
36,546 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
10,409 GBP2024-12-30
24,774 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
44,753 GBP2024-12-30
61,320 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
137,810 GBP2024-12-30
77,673 GBP2023-12-30
Other Taxation & Social Security Payable
Current
31,579 GBP2024-12-30
29,597 GBP2023-12-30
Other Creditors
Current
7,062 GBP2024-12-30
35,598 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
7,356 GBP2024-12-30
16,208 GBP2023-12-30