Property, Plant & Equipment
27,749 GBP2024-12-31
28,071 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
350 GBP2023-12-31
Debtors
28,411 GBP2024-12-31
26,596 GBP2023-12-31
Cash at bank and in hand
9,944 GBP2024-12-31
11,093 GBP2023-12-31
Current Assets
38,705 GBP2024-12-31
38,039 GBP2023-12-31
Creditors
Current
28,278 GBP2024-12-31
20,835 GBP2023-12-31
Net Current Assets/Liabilities
10,427 GBP2024-12-31
17,204 GBP2023-12-31
Total Assets Less Current Liabilities
38,176 GBP2024-12-31
45,275 GBP2023-12-31
Net Assets/Liabilities
32,904 GBP2024-12-31
39,661 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
32,903 GBP2024-12-31
39,660 GBP2023-12-31
Equity
32,904 GBP2024-12-31
39,661 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,124 GBP2024-12-31
33,564 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,375 GBP2024-12-31
5,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,749 GBP2024-12-31
28,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,606 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
13,805 GBP2024-12-31
Current, Amounts falling due within one year
26,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,411 GBP2024-12-31
Current, Amounts falling due within one year
26,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,016 GBP2024-12-31
17,579 GBP2023-12-31
Other Creditors
Current
20,262 GBP2024-12-31
2,257 GBP2023-12-31