Property, Plant & Equipment
26,961 GBP2024-12-31
39,201 GBP2023-12-31
Total Inventories
13,346 GBP2024-12-31
11,454 GBP2023-12-31
Debtors
60,360 GBP2024-12-31
65,610 GBP2023-12-31
Cash at bank and in hand
59,005 GBP2024-12-31
48,784 GBP2023-12-31
Current Assets
132,711 GBP2024-12-31
125,848 GBP2023-12-31
Creditors
Current
99,383 GBP2024-12-31
100,615 GBP2023-12-31
Net Current Assets/Liabilities
33,328 GBP2024-12-31
25,233 GBP2023-12-31
Total Assets Less Current Liabilities
60,289 GBP2024-12-31
64,434 GBP2023-12-31
Creditors
Non-current
-1,674 GBP2023-12-31
Net Assets/Liabilities
58,665 GBP2024-12-31
60,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,565 GBP2024-12-31
60,298 GBP2023-12-31
Equity
58,665 GBP2024-12-31
60,398 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,680 GBP2024-12-31
77,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,719 GBP2024-12-31
38,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,961 GBP2024-12-31
39,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,610 GBP2024-12-31
Amounts falling due within one year, Current
63,892 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,750 GBP2024-12-31
Amounts falling due within one year, Current
1,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,360 GBP2024-12-31
Amounts falling due within one year, Current
65,610 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,674 GBP2024-12-31
5,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,973 GBP2024-12-31
33,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,701 GBP2024-12-31
32,392 GBP2023-12-31
Other Creditors
Current
20,035 GBP2024-12-31
29,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,674 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,022 GBP2023-12-31
hire purchase agreements
1,674 GBP2024-12-31
6,696 GBP2023-12-31