Property, Plant & Equipment
154,619 GBP2024-12-31
178,418 GBP2023-12-31
Total Inventories
61,078 GBP2024-12-31
81,018 GBP2023-12-31
Debtors
414,283 GBP2024-12-31
615,909 GBP2023-12-31
Cash at bank and in hand
60,556 GBP2024-12-31
69,215 GBP2023-12-31
Current Assets
535,917 GBP2024-12-31
766,142 GBP2023-12-31
Creditors
Current
311,913 GBP2024-12-31
403,435 GBP2023-12-31
Net Current Assets/Liabilities
224,004 GBP2024-12-31
362,707 GBP2023-12-31
Total Assets Less Current Liabilities
378,623 GBP2024-12-31
541,125 GBP2023-12-31
Net Assets/Liabilities
344,315 GBP2024-12-31
429,703 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
344,314 GBP2024-12-31
429,702 GBP2023-12-31
Equity
344,315 GBP2024-12-31
429,703 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,294 GBP2024-12-31
673,915 GBP2023-12-31
Furniture and fittings
212,164 GBP2024-12-31
204,252 GBP2023-12-31
Motor vehicles
94,085 GBP2024-12-31
94,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
986,543 GBP2024-12-31
972,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,606 GBP2024-12-31
559,247 GBP2023-12-31
Furniture and fittings
175,564 GBP2024-12-31
167,610 GBP2023-12-31
Motor vehicles
73,754 GBP2024-12-31
66,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,924 GBP2024-12-31
793,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,688 GBP2024-12-31
114,668 GBP2023-12-31
Furniture and fittings
36,600 GBP2024-12-31
36,642 GBP2023-12-31
Motor vehicles
20,331 GBP2024-12-31
27,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,435 GBP2024-12-31
509,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,848 GBP2024-12-31
106,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
414,283 GBP2024-12-31
615,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,333 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,095 GBP2024-12-31
24,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,023 GBP2024-12-31
125,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,595 GBP2024-12-31
176,445 GBP2023-12-31
Other Creditors
Current
17,867 GBP2024-12-31
27,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,039 GBP2024-12-31
26,889 GBP2023-12-31