Property, Plant & Equipment
3,278 GBP2024-12-31
3,248 GBP2023-12-31
Fixed Assets
3,278 GBP2024-12-31
3,248 GBP2023-12-31
Total Inventories
386 GBP2024-12-31
298 GBP2023-12-31
Debtors
525 GBP2024-12-31
630 GBP2023-12-31
Cash at bank and in hand
61,774 GBP2024-12-31
44,887 GBP2023-12-31
Current Assets
62,685 GBP2024-12-31
45,815 GBP2023-12-31
Net Current Assets/Liabilities
59,468 GBP2024-12-31
43,212 GBP2023-12-31
Total Assets Less Current Liabilities
62,746 GBP2024-12-31
46,460 GBP2023-12-31
Net Assets/Liabilities
61,171 GBP2024-12-31
43,385 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
27,708 GBP2024-12-31
11,247 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,786 GBP2024-01-01 ~ 2024-12-31
2,017 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,833 GBP2023-12-31
Plant and equipment
52,904 GBP2024-12-31
52,904 GBP2023-12-31
Motor vehicles
1,673 GBP2024-12-31
1,673 GBP2023-12-31
Furniture and fittings
51,489 GBP2024-12-31
51,489 GBP2023-12-31
Land and buildings, Owned/Freehold
1,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,903 GBP2024-12-31
52,903 GBP2023-12-31
Motor vehicles
471 GBP2024-12-31
261 GBP2023-12-31
Furniture and fittings
51,488 GBP2024-12-31
51,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,833 GBP2024-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
1,202 GBP2024-12-31
1,412 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Owned/Freehold, Land and buildings
1,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,913 GBP2024-12-31
9,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,812 GBP2024-12-31
117,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,672 GBP2024-12-31
9,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,534 GBP2024-12-31
114,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
241 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
386 GBP2024-12-31
298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30 GBP2023-12-31
Other Remaining Borrowings
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75 GBP2024-12-31
75 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,500 GBP2024-12-31
3,000 GBP2023-12-31