Property, Plant & Equipment
21,962 GBP2024-12-31
40,976 GBP2023-12-31
Debtors
77,100 GBP2024-12-31
120,025 GBP2023-12-31
Cash at bank and in hand
94,850 GBP2024-12-31
63,473 GBP2023-12-31
Current Assets
171,950 GBP2024-12-31
183,498 GBP2023-12-31
Creditors
Current
132,025 GBP2024-12-31
151,624 GBP2023-12-31
Net Current Assets/Liabilities
39,925 GBP2024-12-31
31,874 GBP2023-12-31
Total Assets Less Current Liabilities
61,887 GBP2024-12-31
72,850 GBP2023-12-31
Creditors
Non-current
-4,015 GBP2024-12-31
-14,260 GBP2023-12-31
Net Assets/Liabilities
53,817 GBP2024-12-31
45,080 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
53,616 GBP2024-12-31
44,879 GBP2023-12-31
Equity
53,817 GBP2024-12-31
45,080 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,782 GBP2024-12-31
371,443 GBP2023-12-31
Furniture and fittings
4,587 GBP2024-12-31
4,587 GBP2023-12-31
Motor vehicles
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Computers
34,347 GBP2024-12-31
32,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,216 GBP2024-12-31
418,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,668 GBP2024-12-31
333,909 GBP2023-12-31
Furniture and fittings
4,587 GBP2024-12-31
4,587 GBP2023-12-31
Motor vehicles
8,877 GBP2024-12-31
8,669 GBP2023-12-31
Computers
31,122 GBP2024-12-31
30,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,254 GBP2024-12-31
377,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208 GBP2024-01-01 ~ 2024-12-31
Computers
737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,114 GBP2024-12-31
37,534 GBP2023-12-31
Motor vehicles
623 GBP2024-12-31
831 GBP2023-12-31
Computers
3,225 GBP2024-12-31
2,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-14,709 GBP2024-12-31
12,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
91,809 GBP2024-12-31
107,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,100 GBP2024-12-31
120,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,654 GBP2024-12-31
10,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,163 GBP2024-12-31
4,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,982 GBP2024-12-31
55,318 GBP2023-12-31
Other Creditors
Current
63,226 GBP2024-12-31
81,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,015 GBP2024-12-31
14,260 GBP2023-12-31