Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,035 GBP2024-12-31
4,198 GBP2023-12-31
Fixed Assets
3,035 GBP2024-12-31
4,198 GBP2023-12-31
Total Inventories
12,846 GBP2024-12-31
13,607 GBP2023-12-31
Debtors
160,747 GBP2024-12-31
161,857 GBP2023-12-31
Cash at bank and in hand
1,069 GBP2024-12-31
3,361 GBP2023-12-31
Current Assets
174,662 GBP2024-12-31
178,825 GBP2023-12-31
Creditors
Current
446,149 GBP2024-12-31
445,352 GBP2023-12-31
Net Current Assets/Liabilities
-271,487 GBP2024-12-31
-266,527 GBP2023-12-31
Total Assets Less Current Liabilities
-268,452 GBP2024-12-31
-262,329 GBP2023-12-31
Equity
Called up share capital
741 GBP2024-12-31
741 GBP2023-12-31
Retained earnings (accumulated losses)
-269,193 GBP2024-12-31
-263,070 GBP2023-12-31
Equity
-268,452 GBP2024-12-31
-262,329 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,635 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,937 GBP2023-12-31
Furniture and fittings
1,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,455 GBP2024-12-31
6,461 GBP2023-12-31
Furniture and fittings
1,142 GBP2024-12-31
973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,597 GBP2024-12-31
7,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,482 GBP2024-12-31
3,476 GBP2023-12-31
Furniture and fittings
553 GBP2024-12-31
722 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,451 GBP2024-12-31
103,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,296 GBP2024-12-31
58,109 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
160,747 GBP2024-12-31
161,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,080 GBP2024-12-31
30,283 GBP2023-12-31
Other Creditors
Current
415,069 GBP2024-12-31
415,069 GBP2023-12-31