Property, Plant & Equipment
41,560 GBP2024-12-31
29,375 GBP2023-12-31
Total Inventories
11,550 GBP2024-12-31
13,275 GBP2023-12-31
Debtors
93,954 GBP2024-12-31
325,050 GBP2023-12-31
Cash at bank and in hand
51,742 GBP2024-12-31
Current Assets
157,246 GBP2024-12-31
338,325 GBP2023-12-31
Creditors
Current
123,296 GBP2024-12-31
301,985 GBP2023-12-31
Net Current Assets/Liabilities
33,950 GBP2024-12-31
36,340 GBP2023-12-31
Total Assets Less Current Liabilities
75,510 GBP2024-12-31
65,715 GBP2023-12-31
Creditors
Non-current
16,164 GBP2024-12-31
18,333 GBP2023-12-31
Net Assets/Liabilities
59,346 GBP2024-12-31
47,382 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
59,345 GBP2024-12-31
47,381 GBP2023-12-31
Equity
59,346 GBP2024-12-31
47,382 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,708 GBP2024-12-31
68,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,148 GBP2024-12-31
38,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,560 GBP2024-12-31
29,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
19,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,470 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,030 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,575 GBP2024-12-31
49,787 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,379 GBP2024-12-31
275,263 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,954 GBP2024-12-31
325,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
189,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,641 GBP2024-12-31
1,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,203 GBP2024-12-31
61,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
941 GBP2024-12-31
-2,598 GBP2023-12-31
Other Creditors
Current
68,511 GBP2024-12-31
51,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,831 GBP2024-12-31