Property, Plant & Equipment
47,158 GBP2024-12-31
50,370 GBP2023-12-31
Total Inventories
14,685 GBP2024-12-31
12,185 GBP2023-12-31
Debtors
98,864 GBP2024-12-31
81,822 GBP2023-12-31
Cash at bank and in hand
11,447 GBP2024-12-31
2,829 GBP2023-12-31
Current Assets
124,996 GBP2024-12-31
96,836 GBP2023-12-31
Creditors
Current
156,168 GBP2024-12-31
127,124 GBP2023-12-31
Net Current Assets/Liabilities
-31,172 GBP2024-12-31
-30,288 GBP2023-12-31
Total Assets Less Current Liabilities
15,986 GBP2024-12-31
20,082 GBP2023-12-31
Net Assets/Liabilities
4,197 GBP2024-12-31
7,489 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
4,107 GBP2024-12-31
7,399 GBP2023-12-31
Equity
4,197 GBP2024-12-31
7,489 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,865 GBP2024-12-31
4,865 GBP2023-12-31
Plant and equipment
120,983 GBP2024-12-31
106,847 GBP2023-12-31
Furniture and fittings
2,361 GBP2024-12-31
1,746 GBP2023-12-31
Motor vehicles
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,204 GBP2024-12-31
115,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,865 GBP2024-12-31
4,844 GBP2023-12-31
Plant and equipment
74,887 GBP2024-12-31
57,211 GBP2023-12-31
Furniture and fittings
1,299 GBP2024-12-31
1,033 GBP2023-12-31
Motor vehicles
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,046 GBP2024-12-31
65,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,096 GBP2024-12-31
49,636 GBP2023-12-31
Furniture and fittings
1,062 GBP2024-12-31
713 GBP2023-12-31
Improvements to leasehold property
21 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,204 GBP2024-12-31
Current, Amounts falling due within one year
63,743 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,660 GBP2024-12-31
Current, Amounts falling due within one year
18,079 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,864 GBP2024-12-31
Current, Amounts falling due within one year
81,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,567 GBP2024-12-31
63,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,125 GBP2024-12-31
13,275 GBP2023-12-31
Other Creditors
Current
104,476 GBP2024-12-31
50,186 GBP2023-12-31