Property, Plant & Equipment
110,828 GBP2024-12-31
90,956 GBP2023-12-31
Total Inventories
21,400 GBP2024-12-31
14,400 GBP2023-12-31
Debtors
62,801 GBP2024-12-31
94,858 GBP2023-12-31
Cash at bank and in hand
89,182 GBP2024-12-31
114,400 GBP2023-12-31
Current Assets
173,383 GBP2024-12-31
223,658 GBP2023-12-31
Creditors
Current
191,606 GBP2024-12-31
202,812 GBP2023-12-31
Net Current Assets/Liabilities
-18,223 GBP2024-12-31
20,846 GBP2023-12-31
Total Assets Less Current Liabilities
92,605 GBP2024-12-31
111,802 GBP2023-12-31
Net Assets/Liabilities
38,778 GBP2024-12-31
74,346 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Retained earnings (accumulated losses)
33,708 GBP2024-12-31
69,276 GBP2023-12-31
Equity
38,778 GBP2024-12-31
74,346 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,061 GBP2024-12-31
154,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,233 GBP2024-12-31
63,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,828 GBP2024-12-31
90,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,386 GBP2024-12-31
80,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,415 GBP2024-12-31
14,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,801 GBP2024-12-31
94,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,796 GBP2024-12-31
Trade Creditors/Trade Payables
Current
85,924 GBP2024-12-31
66,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,544 GBP2024-12-31
36,615 GBP2023-12-31
Other Creditors
Current
46,342 GBP2024-12-31
89,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,630 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,490 GBP2024-12-31
Between one and five year, hire purchase agreements
19,490 GBP2024-12-31
hire purchase agreements
27,286 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,601 GBP2024-12-31
32,884 GBP2023-12-31
Between one and five year
8,525 GBP2024-12-31
30,634 GBP2023-12-31
All periods
31,126 GBP2024-12-31
63,518 GBP2023-12-31