Property, Plant & Equipment
3,017 GBP2024-12-31
3,831 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
36,059 GBP2024-12-31
23,988 GBP2023-12-31
Cash at bank and in hand
-9,162 GBP2024-12-31
8,020 GBP2023-12-31
Current Assets
29,897 GBP2024-12-31
35,008 GBP2023-12-31
Net Current Assets/Liabilities
-99,251 GBP2024-12-31
-80,313 GBP2023-12-31
Total Assets Less Current Liabilities
-96,234 GBP2024-12-31
-76,482 GBP2023-12-31
Net Assets/Liabilities
-96,807 GBP2024-12-31
-77,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,319 GBP2024-12-31
3,319 GBP2023-12-31
Plant and equipment
1,063 GBP2024-12-31
1,063 GBP2023-12-31
Furniture and fittings
448 GBP2024-12-31
448 GBP2023-12-31
Computers
753 GBP2024-12-31
753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,583 GBP2024-12-31
5,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
996 GBP2024-12-31
664 GBP2023-12-31
Plant and equipment
558 GBP2024-12-31
390 GBP2023-12-31
Furniture and fittings
259 GBP2024-12-31
196 GBP2023-12-31
Computers
753 GBP2024-12-31
502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,566 GBP2024-12-31
1,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,323 GBP2024-12-31
2,655 GBP2023-12-31
Plant and equipment
505 GBP2024-12-31
673 GBP2023-12-31
Furniture and fittings
189 GBP2024-12-31
252 GBP2023-12-31
Computers
251 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,199 GBP2024-12-31
3,677 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,860 GBP2024-12-31
20,292 GBP2023-12-31
Debtors
Amounts falling due within one year
36,059 GBP2024-12-31
23,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,838 GBP2024-12-31
21,583 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,040 GBP2024-12-31
31,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,928 GBP2024-12-31
22,276 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,706 GBP2024-12-31
12,230 GBP2023-12-31
Other Creditors
Amounts falling due within one year
341 GBP2024-12-31
2,887 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
8,835 GBP2024-12-31
21,603 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,460 GBP2024-12-31
3,575 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31