Property, Plant & Equipment
113,877 GBP2024-12-31
901,020 GBP2023-12-31
Total Inventories
12,744 GBP2024-12-31
17,322 GBP2023-12-31
Debtors
220,840 GBP2024-12-31
317,079 GBP2023-12-31
Cash at bank and in hand
559,417 GBP2024-12-31
430,227 GBP2023-12-31
Current Assets
793,001 GBP2024-12-31
764,628 GBP2023-12-31
Net Current Assets/Liabilities
607,550 GBP2024-12-31
519,857 GBP2023-12-31
Net Assets/Liabilities
697,926 GBP2024-12-31
1,409,176 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
695,926 GBP2024-12-31
1,407,176 GBP2023-12-31
Equity
697,926 GBP2024-12-31
1,409,176 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,742 GBP2024-01-01
Plant and equipment
417,428 GBP2024-12-31
447,441 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
417,428 GBP2024-12-31
1,272,183 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-72,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-824,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,742 GBP2024-01-01
Plant and equipment
303,551 GBP2024-12-31
331,421 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,551 GBP2024-12-31
371,163 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,877 GBP2024-12-31
116,020 GBP2023-12-31
Land and buildings
785,000 GBP2023-12-31
Trade Debtors/Trade Receivables
192,788 GBP2024-12-31
287,377 GBP2023-12-31
Other Debtors
28,052 GBP2024-12-31
29,702 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,284 GBP2024-12-31
17,353 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
125,678 GBP2024-12-31
144,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,489 GBP2024-12-31
83,193 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,307 GBP2024-12-31
3,466 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
1,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,307 GBP2024-12-31
4,765 GBP2023-12-31