Property, Plant & Equipment
136,247 GBP2024-12-31
152,987 GBP2023-12-31
Fixed Assets
136,247 GBP2024-12-31
152,987 GBP2023-12-31
Total Inventories
36,000 GBP2024-12-31
46,480 GBP2023-12-31
Debtors
16,676 GBP2024-12-31
28,580 GBP2023-12-31
Cash at bank and in hand
172,866 GBP2024-12-31
150,335 GBP2023-12-31
Current Assets
225,542 GBP2024-12-31
225,395 GBP2023-12-31
Net Current Assets/Liabilities
194,920 GBP2024-12-31
194,724 GBP2023-12-31
Total Assets Less Current Liabilities
331,167 GBP2024-12-31
347,711 GBP2023-12-31
Net Assets/Liabilities
331,167 GBP2024-12-31
347,711 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
331,167 GBP2024-12-31
347,711 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,353 GBP2023-12-31
Plant and equipment
439,743 GBP2024-12-31
438,400 GBP2023-12-31
Furniture and fittings
78,033 GBP2024-12-31
77,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,129 GBP2024-12-31
518,201 GBP2023-12-31
Owned/Freehold, Land and buildings
2,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,450 GBP2024-12-31
296,683 GBP2023-12-31
Furniture and fittings
70,432 GBP2024-12-31
68,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,882 GBP2024-12-31
365,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,353 GBP2024-12-31
Plant and equipment
126,293 GBP2024-12-31
141,717 GBP2023-12-31
Furniture and fittings
7,601 GBP2024-12-31
8,917 GBP2023-12-31
Land and buildings, Owned/Freehold
2,353 GBP2023-12-31
Other types of inventories not specified separately
36,000 GBP2024-12-31
46,480 GBP2023-12-31
Prepayments/Accrued Income
Current
16,676 GBP2024-12-31
16,148 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
732 GBP2024-12-31
540 GBP2023-12-31
Corporation Tax Payable
Current
561 GBP2024-12-31
561 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,097 GBP2024-12-31
Other Creditors
Current
25,152 GBP2024-12-31
27,556 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-12-31
2,014 GBP2023-12-31