Property, Plant & Equipment
29,106 GBP2024-12-31
Total Inventories
180,000 GBP2023-12-31
Debtors
901,473 GBP2024-12-31
935,504 GBP2023-12-31
Cash at bank and in hand
281,202 GBP2024-12-31
737,961 GBP2023-12-31
Current Assets
1,182,675 GBP2024-12-31
1,853,465 GBP2023-12-31
Net Current Assets/Liabilities
594,070 GBP2024-12-31
675,916 GBP2023-12-31
Total Assets Less Current Liabilities
623,176 GBP2024-12-31
675,916 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
623,076 GBP2024-12-31
675,816 GBP2023-12-31
Equity
623,176 GBP2024-12-31
675,916 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,683 GBP2024-12-31
Plant and equipment
14,097 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,780 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
354 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354 GBP2024-12-31
Plant and equipment
2,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
17,329 GBP2024-12-31
Plant and equipment
11,777 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,914 GBP2024-12-31
Amounts falling due within one year, Current
796,442 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
406,559 GBP2024-12-31
Amounts falling due within one year, Current
139,062 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
901,473 GBP2024-12-31
Amounts falling due within one year, Current
935,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,149 GBP2024-12-31
952,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,203 GBP2024-12-31
207,661 GBP2023-12-31
Other Creditors
Current
21,253 GBP2024-12-31
17,012 GBP2023-12-31