Property, Plant & Equipment
17,122 GBP2024-12-31
22,308 GBP2023-12-31
Debtors
467,847 GBP2024-12-31
243,789 GBP2023-12-31
Cash at bank and in hand
108,677 GBP2024-12-31
190,078 GBP2023-12-31
Current Assets
576,524 GBP2024-12-31
433,867 GBP2023-12-31
Creditors
Current
234,353 GBP2024-12-31
123,014 GBP2023-12-31
Net Current Assets/Liabilities
342,171 GBP2024-12-31
310,853 GBP2023-12-31
Total Assets Less Current Liabilities
359,293 GBP2024-12-31
333,161 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
359,291 GBP2024-12-31
333,159 GBP2023-12-31
Equity
359,293 GBP2024-12-31
333,161 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,659 GBP2024-12-31
15,659 GBP2023-12-31
Plant and equipment
61,454 GBP2024-12-31
47,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,113 GBP2024-12-31
62,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,396 GBP2024-12-31
6,264 GBP2023-12-31
Plant and equipment
50,595 GBP2024-12-31
34,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,991 GBP2024-12-31
40,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,132 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,263 GBP2024-12-31
9,395 GBP2023-12-31
Plant and equipment
10,859 GBP2024-12-31
12,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,000 GBP2024-12-31
Current, Amounts falling due within one year
114,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
105,847 GBP2024-12-31
Current, Amounts falling due within one year
129,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
467,847 GBP2024-12-31
Current, Amounts falling due within one year
243,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,451 GBP2024-12-31
8,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,611 GBP2024-12-31
101,530 GBP2023-12-31
Other Creditors
Current
67,291 GBP2024-12-31
13,114 GBP2023-12-31