Property, Plant & Equipment
35,888 GBP2024-12-31
94,109 GBP2023-12-31
Debtors
880,402 GBP2024-12-31
967,022 GBP2023-12-31
Cash at bank and in hand
271,662 GBP2024-12-31
379,855 GBP2023-12-31
Current Assets
1,152,064 GBP2024-12-31
1,346,877 GBP2023-12-31
Net Current Assets/Liabilities
321,975 GBP2024-12-31
307,114 GBP2023-12-31
Total Assets Less Current Liabilities
357,863 GBP2024-12-31
401,223 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,334 GBP2024-12-31
-83,434 GBP2023-12-31
Net Assets/Liabilities
327,529 GBP2024-12-31
317,789 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
327,528 GBP2024-12-31
317,788 GBP2023-12-31
Equity
327,529 GBP2024-12-31
317,789 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435 GBP2024-12-31
2,435 GBP2023-12-31
Plant and equipment
140,050 GBP2024-12-31
198,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,485 GBP2024-12-31
200,485 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,435 GBP2024-12-31
2,191 GBP2023-12-31
Plant and equipment
104,162 GBP2024-12-31
104,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,597 GBP2024-12-31
106,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,888 GBP2024-12-31
93,865 GBP2023-12-31
Land and buildings
244 GBP2023-12-31
Trade Debtors/Trade Receivables
788,634 GBP2024-12-31
505,949 GBP2023-12-31
Amounts owed by group undertakings and participating interests
753 GBP2024-12-31
150,553 GBP2023-12-31
Other Debtors
91,015 GBP2024-12-31
310,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,100 GBP2024-12-31
53,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,548 GBP2024-12-31
379,360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
457,441 GBP2024-12-31
607,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,334 GBP2024-12-31
83,434 GBP2023-12-31