Property, Plant & Equipment
40,459 GBP2024-12-31
37,417 GBP2023-12-31
Total Inventories
6,538 GBP2024-12-31
4,256 GBP2023-12-31
Debtors
308,732 GBP2024-12-31
41,555 GBP2023-12-31
Cash at bank and in hand
139,159 GBP2024-12-31
333,767 GBP2023-12-31
Current Assets
454,429 GBP2024-12-31
379,578 GBP2023-12-31
Creditors
Current
211,516 GBP2024-12-31
175,423 GBP2023-12-31
Net Current Assets/Liabilities
242,913 GBP2024-12-31
204,155 GBP2023-12-31
Total Assets Less Current Liabilities
283,372 GBP2024-12-31
241,572 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
283,272 GBP2024-12-31
241,472 GBP2023-12-31
Equity
283,372 GBP2024-12-31
241,572 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
74,217 GBP2024-12-31
60,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,217 GBP2024-12-31
70,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Plant and equipment
36,758 GBP2024-12-31
27,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,758 GBP2024-12-31
33,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
37,459 GBP2024-12-31
33,417 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
308,732 GBP2024-12-31
Amounts falling due within one year, Current
41,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,657 GBP2024-12-31
7,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,653 GBP2024-12-31
63,988 GBP2023-12-31
Other Creditors
Current
125,206 GBP2024-12-31
104,280 GBP2023-12-31