Property, Plant & Equipment
5,933 GBP2024-12-31
5,433 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
28,935 GBP2024-12-31
41,817 GBP2023-12-31
Cash at bank and in hand
11,739 GBP2024-12-31
12,293 GBP2023-12-31
Current Assets
42,674 GBP2024-12-31
56,110 GBP2023-12-31
Creditors
Current
34,238 GBP2024-12-31
42,721 GBP2023-12-31
Net Current Assets/Liabilities
8,436 GBP2024-12-31
13,389 GBP2023-12-31
Total Assets Less Current Liabilities
14,369 GBP2024-12-31
18,822 GBP2023-12-31
Creditors
Non-current
-582 GBP2024-12-31
Net Assets/Liabilities
12,597 GBP2024-12-31
17,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,497 GBP2024-12-31
17,487 GBP2023-12-31
Equity
12,597 GBP2024-12-31
17,587 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,238 GBP2024-12-31
3,238 GBP2023-12-31
Plant and equipment
5,271 GBP2024-12-31
3,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,509 GBP2024-12-31
6,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
958 GBP2024-12-31
556 GBP2023-12-31
Plant and equipment
1,618 GBP2024-12-31
951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576 GBP2024-12-31
1,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,280 GBP2024-12-31
2,682 GBP2023-12-31
Plant and equipment
3,653 GBP2024-12-31
2,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,247 GBP2024-12-31
41,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,688 GBP2024-12-31
325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,935 GBP2024-12-31
41,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
320 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,696 GBP2024-12-31
11,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,555 GBP2024-12-31
28,701 GBP2023-12-31
Other Creditors
Current
3,667 GBP2024-12-31
2,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
582 GBP2024-12-31