Property, Plant & Equipment
116,685 GBP2024-12-31
133,642 GBP2023-12-31
Total Inventories
20,363 GBP2024-12-31
89,071 GBP2023-12-31
Debtors
360,279 GBP2024-12-31
96,825 GBP2023-12-31
Cash at bank and in hand
258,753 GBP2024-12-31
256,332 GBP2023-12-31
Current Assets
639,395 GBP2024-12-31
442,228 GBP2023-12-31
Creditors
Current
206,440 GBP2024-12-31
135,839 GBP2023-12-31
Net Current Assets/Liabilities
432,955 GBP2024-12-31
306,389 GBP2023-12-31
Total Assets Less Current Liabilities
549,640 GBP2024-12-31
440,031 GBP2023-12-31
Net Assets/Liabilities
547,319 GBP2024-12-31
437,710 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
547,309 GBP2024-12-31
436,710 GBP2023-12-31
Equity
547,319 GBP2024-12-31
437,710 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,265 GBP2024-12-31
85,265 GBP2023-12-31
Plant and equipment
101,089 GBP2024-12-31
99,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,354 GBP2024-12-31
184,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,468 GBP2024-12-31
50,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,669 GBP2024-12-31
50,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,674 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,201 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
69,064 GBP2024-12-31
85,265 GBP2023-12-31
Plant and equipment
47,621 GBP2024-12-31
48,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,223 GBP2024-12-31
Amounts falling due within one year, Current
7,716 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
169,056 GBP2024-12-31
Amounts falling due within one year, Current
89,109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,279 GBP2024-12-31
Amounts falling due within one year, Current
96,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,482 GBP2024-12-31
27,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,374 GBP2024-12-31
35,912 GBP2023-12-31
Other Creditors
Current
72,584 GBP2024-12-31
72,604 GBP2023-12-31