Property, Plant & Equipment
218,487 GBP2024-12-31
235,525 GBP2023-12-31
Fixed Assets
218,487 GBP2024-12-31
235,525 GBP2023-12-31
Total Inventories
4,895 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
39,794 GBP2024-12-31
37,074 GBP2023-12-31
Cash at bank and in hand
98,823 GBP2024-12-31
122,296 GBP2023-12-31
Current Assets
143,512 GBP2024-12-31
162,370 GBP2023-12-31
Net Current Assets/Liabilities
74,302 GBP2024-12-31
66,665 GBP2023-12-31
Total Assets Less Current Liabilities
292,789 GBP2024-12-31
302,190 GBP2023-12-31
Net Assets/Liabilities
237,526 GBP2024-12-31
246,927 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
168 GBP2024-12-31
168 GBP2023-12-31
Retained earnings (accumulated losses)
232,358 GBP2024-12-31
241,759 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,789 GBP2023-12-31
Plant and equipment
236,049 GBP2024-12-31
218,299 GBP2023-12-31
Motor vehicles
4,592 GBP2024-12-31
4,592 GBP2023-12-31
Computers
5,466 GBP2024-12-31
2,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,896 GBP2024-12-31
235,525 GBP2023-12-31
Owned/Freehold, Land and buildings
9,789 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,148 GBP2024-01-01 ~ 2024-12-31
Computers
854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,407 GBP2024-12-31
Motor vehicles
1,148 GBP2024-12-31
Computers
854 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,409 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,789 GBP2024-12-31
Plant and equipment
200,642 GBP2024-12-31
218,299 GBP2023-12-31
Motor vehicles
3,444 GBP2024-12-31
4,592 GBP2023-12-31
Computers
4,612 GBP2024-12-31
2,845 GBP2023-12-31
Land and buildings, Owned/Freehold
9,789 GBP2023-12-31
Raw Materials
4,895 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,597 GBP2024-12-31
32,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,734 GBP2024-12-31
14,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,990 GBP2024-12-31
41,498 GBP2023-12-31