Property, Plant & Equipment
75,816 GBP2024-12-31
90,941 GBP2023-12-31
Total Inventories
62,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
44,256 GBP2024-12-31
37,789 GBP2023-12-31
Cash at bank and in hand
110,866 GBP2024-12-31
115,088 GBP2023-12-31
Current Assets
217,122 GBP2024-12-31
197,877 GBP2023-12-31
Creditors
Current
138,013 GBP2024-12-31
103,272 GBP2023-12-31
Net Current Assets/Liabilities
79,109 GBP2024-12-31
94,605 GBP2023-12-31
Total Assets Less Current Liabilities
154,925 GBP2024-12-31
185,546 GBP2023-12-31
Creditors
Non-current
-5,250 GBP2024-12-31
-18,986 GBP2023-12-31
Net Assets/Liabilities
137,675 GBP2024-12-31
153,060 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
117,675 GBP2024-12-31
133,060 GBP2023-12-31
Equity
137,675 GBP2024-12-31
153,060 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
174,747 GBP2024-12-31
186,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,931 GBP2024-12-31
95,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,816 GBP2024-12-31
90,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,256 GBP2024-12-31
32,575 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,256 GBP2024-12-31
37,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,827 GBP2024-12-31
16,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,294 GBP2024-12-31
35,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,507 GBP2024-12-31
21,050 GBP2023-12-31
Other Creditors
Current
29,385 GBP2024-12-31
29,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,250 GBP2024-12-31
18,986 GBP2023-12-31
Between one and five year, hire purchase agreements
18,986 GBP2023-12-31
hire purchase agreements
14,077 GBP2024-12-31
35,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,022 GBP2024-12-31
7,022 GBP2023-12-31
Between one and five year
22,822 GBP2024-12-31
28,088 GBP2023-12-31
More than five year
1,756 GBP2023-12-31
All periods
29,844 GBP2024-12-31
36,866 GBP2023-12-31