Property, Plant & Equipment
26,118 GBP2024-12-31
33,908 GBP2023-12-31
Fixed Assets
26,118 GBP2024-12-31
33,908 GBP2023-12-31
Total Inventories
11,671 GBP2024-12-31
18,118 GBP2023-12-31
Debtors
218,793 GBP2024-12-31
285,835 GBP2023-12-31
Cash at bank and in hand
41,597 GBP2024-12-31
86,920 GBP2023-12-31
Current Assets
272,061 GBP2024-12-31
390,873 GBP2023-12-31
Creditors
-338,282 GBP2024-12-31
-354,237 GBP2023-12-31
Net Current Assets/Liabilities
-66,221 GBP2024-12-31
36,636 GBP2023-12-31
Total Assets Less Current Liabilities
-40,103 GBP2024-12-31
70,544 GBP2023-12-31
Creditors
Non-current
-110,870 GBP2024-12-31
-39,196 GBP2023-12-31
Net Assets/Liabilities
-150,973 GBP2024-12-31
31,348 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-150,974 GBP2024-12-31
31,347 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,773 GBP2023-12-31
Plant and equipment
12,522 GBP2024-12-31
12,522 GBP2023-12-31
Furniture and fittings
16,569 GBP2024-12-31
16,569 GBP2023-12-31
Computers
7,893 GBP2024-12-31
6,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,757 GBP2024-12-31
103,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,153 GBP2023-12-31
Plant and equipment
10,863 GBP2024-12-31
9,987 GBP2023-12-31
Furniture and fittings
14,362 GBP2024-12-31
13,161 GBP2023-12-31
Computers
6,484 GBP2024-12-31
5,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,639 GBP2024-12-31
69,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,201 GBP2024-01-01 ~ 2024-12-31
Computers
581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,659 GBP2024-12-31
2,535 GBP2023-12-31
Furniture and fittings
2,207 GBP2024-12-31
3,408 GBP2023-12-31
Computers
1,409 GBP2024-12-31
345 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,620 GBP2023-12-31
Raw Materials
7,927 GBP2024-12-31
12,485 GBP2023-12-31
Finished Goods
3,744 GBP2024-12-31
5,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,332 GBP2024-12-31
24,590 GBP2023-12-31
Prepayments/Accrued Income
Current
18,737 GBP2024-12-31
52,300 GBP2023-12-31
Other Debtors
Current
190,724 GBP2024-12-31
208,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,007 GBP2024-12-31
247,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,908 GBP2024-12-31
9,821 GBP2023-12-31
Amount of value-added tax that is payable
Current
30,454 GBP2024-12-31
46,427 GBP2023-12-31
Other Creditors
Current
969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-12-31
2,280 GBP2023-12-31
Creditors
Current
338,282 GBP2024-12-31
354,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,870 GBP2024-12-31
39,196 GBP2023-12-31