Property, Plant & Equipment
71,624 GBP2024-12-31
88,913 GBP2023-12-31
Debtors
Current
16,625 GBP2024-12-31
22,553 GBP2023-12-31
Net Current Assets/Liabilities
-74,205 GBP2024-12-31
-57,850 GBP2023-12-31
Total Assets Less Current Liabilities
-2,581 GBP2024-12-31
31,063 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,088 GBP2023-12-31
Net Assets/Liabilities
-5,281 GBP2024-12-31
25,975 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
121,095 GBP2024-12-31
121,095 GBP2023-12-31
Office equipment
62,213 GBP2024-12-31
62,213 GBP2023-12-31
Motor vehicles
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,108 GBP2024-12-31
192,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,328 GBP2024-12-31
82,739 GBP2023-12-31
Office equipment
20,237 GBP2024-12-31
12,829 GBP2023-12-31
Motor vehicles
7,919 GBP2024-12-31
7,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,484 GBP2024-12-31
103,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,589 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,767 GBP2024-12-31
38,355 GBP2023-12-31
Office equipment
41,976 GBP2024-12-31
49,384 GBP2023-12-31
Motor vehicles
881 GBP2024-12-31
1,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,625 GBP2024-12-31
22,553 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,625 GBP2024-12-31
22,553 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,088 GBP2023-12-31
Bank Borrowings
Non-current
2,700 GBP2024-12-31
5,088 GBP2023-12-31
Current
2,194 GBP2024-12-31
2,000 GBP2023-12-31
Bank Overdrafts
Current
7,318 GBP2024-12-31
7,839 GBP2023-12-31
Total Borrowings
Current
9,512 GBP2024-12-31
9,839 GBP2023-12-31