Intangible Assets
492 GBP2024-12-31
655 GBP2023-12-31
Property, Plant & Equipment
167,686 GBP2024-12-31
183,335 GBP2023-12-31
Fixed Assets
168,178 GBP2024-12-31
183,990 GBP2023-12-31
Total Inventories
16,907 GBP2024-12-31
22,535 GBP2023-12-31
Debtors
317,646 GBP2024-12-31
230,656 GBP2023-12-31
Cash at bank and in hand
5,604 GBP2024-12-31
38,113 GBP2023-12-31
Current Assets
340,157 GBP2024-12-31
291,304 GBP2023-12-31
Creditors
-325,822 GBP2024-12-31
-283,686 GBP2023-12-31
Net Current Assets/Liabilities
14,335 GBP2024-12-31
7,618 GBP2023-12-31
Total Assets Less Current Liabilities
182,513 GBP2024-12-31
191,608 GBP2023-12-31
Creditors
Non-current
-90,047 GBP2024-12-31
-127,144 GBP2023-12-31
Net Assets/Liabilities
60,605 GBP2024-12-31
29,630 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,505 GBP2024-12-31
29,530 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
819 GBP2024-12-31
819 GBP2023-12-31
Intangible Assets
Other
492 GBP2024-12-31
655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
236,757 GBP2024-12-31
235,627 GBP2023-12-31
Plant and equipment
53,274 GBP2024-12-31
49,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,031 GBP2024-12-31
285,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,974 GBP2024-12-31
18,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,345 GBP2024-12-31
101,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,386 GBP2024-12-31
152,633 GBP2023-12-31
Plant and equipment
29,300 GBP2024-12-31
30,702 GBP2023-12-31
Raw Materials
16,907 GBP2024-12-31
22,535 GBP2023-12-31
Prepayments/Accrued Income
Current
171 GBP2024-12-31
Other Debtors
Current
317,475 GBP2024-12-31
230,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,610 GBP2024-12-31
23,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,622 GBP2024-12-31
43,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,726 GBP2024-12-31
13,972 GBP2023-12-31
Amount of value-added tax that is payable
Current
172,162 GBP2024-12-31
165,935 GBP2023-12-31
Other Creditors
Current
20,690 GBP2024-12-31
36,761 GBP2023-12-31
Amounts owed to directors
Current
7,012 GBP2024-12-31
Creditors
Current
325,822 GBP2024-12-31
283,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,047 GBP2024-12-31
127,144 GBP2023-12-31