Intangible Assets
874 GBP2024-12-30
2,541 GBP2023-12-30
Property, Plant & Equipment
28,251 GBP2024-12-30
30,134 GBP2023-12-30
Fixed Assets
29,125 GBP2024-12-30
32,675 GBP2023-12-30
Total Inventories
8,005 GBP2024-12-30
6,875 GBP2023-12-30
Debtors
479,165 GBP2024-12-30
547,218 GBP2023-12-30
Cash at bank and in hand
26,175 GBP2024-12-30
26,017 GBP2023-12-30
Current Assets
513,345 GBP2024-12-30
580,110 GBP2023-12-30
Creditors
Current
327,781 GBP2024-12-30
356,499 GBP2023-12-30
Net Current Assets/Liabilities
185,564 GBP2024-12-30
223,611 GBP2023-12-30
Total Assets Less Current Liabilities
214,689 GBP2024-12-30
256,286 GBP2023-12-30
Creditors
Non-current
-133,580 GBP2024-12-30
-143,522 GBP2023-12-30
Net Assets/Liabilities
74,005 GBP2024-12-30
110,970 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
74,004 GBP2024-12-30
110,969 GBP2023-12-30
Equity
74,005 GBP2024-12-30
110,970 GBP2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
92023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,126 GBP2024-12-30
2,459 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
874 GBP2024-12-30
2,541 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,249 GBP2024-12-30
76,689 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,998 GBP2024-12-30
46,555 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,443 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
28,251 GBP2024-12-30
30,134 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,272 GBP2024-12-30
16,907 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
466,893 GBP2024-12-30
530,311 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
479,165 GBP2024-12-30
547,218 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
14,914 GBP2024-12-30
14,916 GBP2023-12-30
Trade Creditors/Trade Payables
Current
50,225 GBP2024-12-30
14,186 GBP2023-12-30
Other Taxation & Social Security Payable
Current
12,940 GBP2024-12-30
16,741 GBP2023-12-30
Other Creditors
Current
249,702 GBP2024-12-30
310,656 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
133,580 GBP2024-12-30
143,522 GBP2023-12-30
Bank Borrowings
Secured
148,494 GBP2024-12-30
158,436 GBP2023-12-30