Property, Plant & Equipment
214,133 GBP2024-12-31
247,840 GBP2023-12-31
Debtors
181,335 GBP2024-12-31
291,944 GBP2023-12-31
Cash at bank and in hand
12,755 GBP2024-12-31
54,444 GBP2023-12-31
Current Assets
651,309 GBP2024-12-31
801,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-405,012 GBP2024-12-31
Net Current Assets/Liabilities
246,297 GBP2024-12-31
341,225 GBP2023-12-31
Total Assets Less Current Liabilities
460,430 GBP2024-12-31
589,065 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,127 GBP2024-12-31
-48,958 GBP2023-12-31
Net Assets/Liabilities
432,303 GBP2024-12-31
521,807 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
432,203 GBP2024-12-31
521,707 GBP2023-12-31
Equity
432,303 GBP2024-12-31
521,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,183 GBP2024-12-31
337,907 GBP2023-12-31
Furniture and fittings
23,971 GBP2024-12-31
23,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,525 GBP2024-12-31
428,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,889 GBP2024-12-31
134,710 GBP2023-12-31
Furniture and fittings
19,566 GBP2024-12-31
15,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,392 GBP2024-12-31
180,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
177,294 GBP2024-12-31
203,197 GBP2023-12-31
Furniture and fittings
4,405 GBP2024-12-31
7,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,401 GBP2024-12-31
199,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,372 GBP2024-12-31
92,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,773 GBP2024-12-31
Amounts falling due within one year, Current
291,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-12-31
10,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,581 GBP2024-12-31
137,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,898 GBP2024-12-31
10,891 GBP2023-12-31
Other Creditors
Current
229,266 GBP2024-12-31
301,319 GBP2023-12-31
Creditors
Current
405,012 GBP2024-12-31
459,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-12-31
19,908 GBP2023-12-31
Other Creditors
Non-current
18,486 GBP2024-12-31
29,050 GBP2023-12-31
Creditors
Non-current
28,127 GBP2024-12-31
48,958 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31