Property, Plant & Equipment
63,457 GBP2024-12-31
67,076 GBP2023-12-31
Fixed Assets
63,457 GBP2024-12-31
67,076 GBP2023-12-31
Total Inventories
18,155 GBP2024-12-31
31,970 GBP2023-12-31
Debtors
109,427 GBP2024-12-31
143,940 GBP2023-12-31
Cash at bank and in hand
77,465 GBP2024-12-31
38,252 GBP2023-12-31
Current Assets
205,047 GBP2024-12-31
214,162 GBP2023-12-31
Net Current Assets/Liabilities
59,152 GBP2024-12-31
69,028 GBP2023-12-31
Total Assets Less Current Liabilities
122,609 GBP2024-12-31
136,104 GBP2023-12-31
Creditors
Non-current
-37,500 GBP2023-12-31
Net Assets/Liabilities
114,621 GBP2024-12-31
81,835 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
10,341 GBP2024-12-31
10,341 GBP2023-12-31
Retained earnings (accumulated losses)
103,080 GBP2024-12-31
70,294 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,224 GBP2024-12-31
196,699 GBP2023-12-31
Furniture and fittings
11,209 GBP2024-12-31
11,209 GBP2023-12-31
Computers
5,594 GBP2024-12-31
8,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,881 GBP2024-12-31
241,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46 GBP2024-01-01 ~ 2024-12-31
Computers
-2,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,179 GBP2024-12-31
152,343 GBP2023-12-31
Furniture and fittings
11,209 GBP2024-12-31
11,209 GBP2023-12-31
Computers
5,594 GBP2024-12-31
7,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,424 GBP2024-12-31
174,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
776 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,881 GBP2024-01-01 ~ 2024-12-31
Computers
533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2024-01-01 ~ 2024-12-31
Computers
-2,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,045 GBP2024-12-31
44,356 GBP2023-12-31
Computers
532 GBP2023-12-31
Other types of inventories not specified separately
18,155 GBP2024-12-31
31,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,432 GBP2024-12-31
128,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,241 GBP2024-12-31
57,660 GBP2023-12-31
Other Remaining Borrowings
Current
37,500 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,234 GBP2024-12-31
33,764 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,500 GBP2023-12-31