Property, Plant & Equipment
118,110 GBP2024-12-31
114,405 GBP2023-12-31
Total Inventories
25,885 GBP2024-12-31
39,000 GBP2023-12-31
Debtors
80,274 GBP2024-12-31
192,663 GBP2023-12-31
Cash at bank and in hand
19,154 GBP2024-12-31
14,457 GBP2023-12-31
Current Assets
163,682 GBP2024-12-31
273,745 GBP2023-12-31
Creditors
Current
147,659 GBP2024-12-31
188,807 GBP2023-12-31
Net Current Assets/Liabilities
16,023 GBP2024-12-31
84,938 GBP2023-12-31
Total Assets Less Current Liabilities
134,133 GBP2024-12-31
199,343 GBP2023-12-31
Creditors
Non-current
-33,003 GBP2024-12-31
-38,451 GBP2023-12-31
Net Assets/Liabilities
77,601 GBP2024-12-31
130,570 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,501 GBP2024-12-31
130,470 GBP2023-12-31
Equity
77,601 GBP2024-12-31
130,570 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,494 GBP2024-12-31
143,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,384 GBP2024-12-31
28,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,110 GBP2024-12-31
114,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,279 GBP2024-12-31
Amounts falling due within one year, Current
137,240 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,995 GBP2024-12-31
Amounts falling due within one year, Current
55,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,274 GBP2024-12-31
Amounts falling due within one year, Current
192,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,161 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
28,590 GBP2024-12-31
22,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,141 GBP2024-12-31
121,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312 GBP2024-12-31
38,934 GBP2023-12-31
Other Creditors
Current
19,455 GBP2024-12-31
5,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,003 GBP2024-12-31
38,451 GBP2023-12-31