Property, Plant & Equipment
68,744 GBP2024-12-31
70,783 GBP2023-12-31
Fixed Assets
68,744 GBP2024-12-31
70,783 GBP2023-12-31
Total Inventories
7,283 GBP2024-12-31
9,275 GBP2023-12-31
Debtors
3,982 GBP2024-12-31
8,263 GBP2023-12-31
Cash at bank and in hand
139,772 GBP2024-12-31
155,991 GBP2023-12-31
Current Assets
151,037 GBP2024-12-31
173,529 GBP2023-12-31
Net Current Assets/Liabilities
112,796 GBP2024-12-31
127,942 GBP2023-12-31
Total Assets Less Current Liabilities
181,540 GBP2024-12-31
198,725 GBP2023-12-31
Net Assets/Liabilities
181,540 GBP2024-12-31
198,725 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,540 GBP2024-12-31
188,725 GBP2023-12-31
Equity
181,540 GBP2024-12-31
198,725 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,318 GBP2024-12-31
105,318 GBP2024-01-01
Plant and equipment
40,868 GBP2024-12-31
40,868 GBP2024-01-01
Motor vehicles
5,550 GBP2024-12-31
5,550 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,565 GBP2024-12-31
8,565 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
160,301 GBP2024-12-31
160,301 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,532 GBP2024-12-31
38,479 GBP2024-01-01
Plant and equipment
39,029 GBP2024-12-31
38,416 GBP2024-01-01
Motor vehicles
4,830 GBP2024-12-31
4,590 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,166 GBP2024-12-31
8,033 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,557 GBP2024-12-31
89,518 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
613 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,786 GBP2024-12-31
Plant and equipment
1,839 GBP2024-12-31
Motor vehicles
720 GBP2024-12-31
Tools/Equipment for furniture and fittings
399 GBP2024-12-31
Raw materials and consumables
7,283 GBP2024-12-31
9,275 GBP2023-12-31
Trade Debtors/Trade Receivables
1,306 GBP2024-12-31
6,326 GBP2023-12-31
Prepayments/Accrued Income
2,676 GBP2024-12-31
1,937 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,938 GBP2024-12-31
20,580 GBP2023-12-31
Taxation/Social Security Payable
15,221 GBP2024-12-31
21,295 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
486 GBP2024-12-31
319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,596 GBP2024-12-31
2,393 GBP2023-12-31