Property, Plant & Equipment
59,712 GBP2024-12-31
67,833 GBP2023-12-31
Fixed Assets
59,712 GBP2024-12-31
67,833 GBP2023-12-31
Total Inventories
12,458 GBP2024-12-31
5,473 GBP2023-12-31
Debtors
352,463 GBP2024-12-31
391,786 GBP2023-12-31
Cash at bank and in hand
27,726 GBP2024-12-31
12,945 GBP2023-12-31
Current Assets
392,647 GBP2024-12-31
410,204 GBP2023-12-31
Creditors
-85,146 GBP2024-12-31
-72,295 GBP2023-12-31
Net Current Assets/Liabilities
307,501 GBP2024-12-31
337,909 GBP2023-12-31
Total Assets Less Current Liabilities
367,213 GBP2024-12-31
405,742 GBP2023-12-31
Net Assets/Liabilities
219,923 GBP2024-12-31
262,336 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,823 GBP2024-12-31
262,236 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,413 GBP2024-01-01 ~ 2024-12-31
1,577 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,376 GBP2024-12-31
159,681 GBP2023-12-31
Motor vehicles
7,499 GBP2024-12-31
7,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,875 GBP2024-12-31
167,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,444 GBP2024-12-31
94,221 GBP2023-12-31
Motor vehicles
5,719 GBP2024-12-31
5,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,163 GBP2024-12-31
99,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,932 GBP2024-12-31
65,460 GBP2023-12-31
Motor vehicles
1,780 GBP2024-12-31
2,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,591 GBP2024-12-31
40,393 GBP2023-12-31
Other Debtors
Current
7,330 GBP2024-12-31
7,845 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,645 GBP2024-12-31
Debtors
Current
21,566 GBP2024-12-31
48,238 GBP2023-12-31
Other Debtors
Non-current
19,275 GBP2024-12-31
42,579 GBP2023-12-31
Debtors
Non-current
330,897 GBP2024-12-31
343,548 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,971 GBP2024-12-31
41,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-12-31
6,000 GBP2023-12-31
Corporation Tax Payable
Current
1,775 GBP2024-12-31
1,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,385 GBP2024-12-31
16,794 GBP2023-12-31
Other Creditors
Current
7,059 GBP2024-12-31
6,052 GBP2023-12-31
Creditors
Current
85,146 GBP2024-12-31
72,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,032 GBP2024-12-31
30,945 GBP2023-12-31
Other Creditors
Non-current
122,258 GBP2024-12-31
112,461 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
227 GBP2023-12-31