Property, Plant & Equipment
25,924 GBP2024-12-31
22,948 GBP2023-12-31
Total Inventories
35,357 GBP2024-12-31
66,105 GBP2023-12-31
Debtors
386,544 GBP2024-12-31
270,770 GBP2023-12-31
Cash at bank and in hand
120,866 GBP2024-12-31
182,467 GBP2023-12-31
Current Assets
542,767 GBP2024-12-31
519,342 GBP2023-12-31
Creditors
Current
283,937 GBP2024-12-31
268,048 GBP2023-12-31
Net Current Assets/Liabilities
258,830 GBP2024-12-31
251,294 GBP2023-12-31
Total Assets Less Current Liabilities
284,754 GBP2024-12-31
274,242 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
276,585 GBP2024-12-31
254,049 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Retained earnings (accumulated losses)
246,085 GBP2024-12-31
223,549 GBP2023-12-31
Equity
276,585 GBP2024-12-31
254,049 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,836 GBP2024-12-31
161,330 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,912 GBP2024-12-31
138,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,924 GBP2024-12-31
22,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,299 GBP2024-12-31
119,812 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
233,245 GBP2024-12-31
150,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
386,544 GBP2024-12-31
270,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,415 GBP2024-12-31
128,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,287 GBP2024-12-31
20,419 GBP2023-12-31
Other Creditors
Current
124,235 GBP2024-12-31
118,686 GBP2023-12-31
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31