Property, Plant & Equipment
5,914 GBP2024-12-31
7,394 GBP2023-12-31
Fixed Assets
5,914 GBP2024-12-31
7,394 GBP2023-12-31
Total Inventories
673 GBP2024-12-31
1,300 GBP2023-12-31
Debtors
3,005 GBP2024-12-31
15,812 GBP2023-12-31
Cash at bank and in hand
248,554 GBP2024-12-31
216,051 GBP2023-12-31
Current Assets
252,232 GBP2024-12-31
233,163 GBP2023-12-31
Net Current Assets/Liabilities
177,915 GBP2024-12-31
159,650 GBP2023-12-31
Total Assets Less Current Liabilities
183,829 GBP2024-12-31
167,044 GBP2023-12-31
Net Assets/Liabilities
49,349 GBP2024-12-31
31,978 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
49,349 GBP2024-12-31
31,978 GBP2023-12-31
Equity
49,349 GBP2024-12-31
31,978 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,398 GBP2024-12-31
92,398 GBP2023-12-31
Plant and equipment
87,380 GBP2024-12-31
87,380 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Office equipment
4,198 GBP2024-12-31
4,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,476 GBP2024-12-31
186,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,398 GBP2024-12-31
92,398 GBP2023-12-31
Plant and equipment
84,419 GBP2024-12-31
83,678 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,476 GBP2024-12-31
1,220 GBP2023-12-31
Office equipment
2,269 GBP2024-12-31
1,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,562 GBP2024-12-31
179,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
256 GBP2024-01-01 ~ 2024-12-31
Office equipment
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,961 GBP2024-12-31
3,702 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,024 GBP2024-12-31
1,280 GBP2023-12-31
Office equipment
1,929 GBP2024-12-31
2,412 GBP2023-12-31
Other types of inventories not specified separately
673 GBP2024-12-31
1,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,267 GBP2024-12-31
20,267 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
804 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,246 GBP2024-12-31
53,246 GBP2023-12-31