Property, Plant & Equipment
11,020 GBP2024-12-31
12,675 GBP2023-12-31
Total Inventories
3,553 GBP2024-12-31
3,726 GBP2023-12-31
Debtors
Current
67,858 GBP2024-12-31
50,930 GBP2023-12-31
Cash at bank and in hand
57,340 GBP2024-12-31
53,988 GBP2023-12-31
Current Assets
128,751 GBP2024-12-31
108,644 GBP2023-12-31
Net Current Assets/Liabilities
86,554 GBP2024-12-31
57,704 GBP2023-12-31
Total Assets Less Current Liabilities
97,574 GBP2024-12-31
70,379 GBP2023-12-31
Net Assets/Liabilities
95,906 GBP2024-12-31
68,490 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
83,906 GBP2024-12-31
56,490 GBP2023-12-31
Equity
95,906 GBP2024-12-31
68,490 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,724 GBP2024-12-31
20,855 GBP2023-12-31
Plant and equipment
347,823 GBP2024-12-31
347,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,547 GBP2024-12-31
368,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,585 GBP2024-12-31
18,031 GBP2023-12-31
Plant and equipment
339,942 GBP2024-12-31
337,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,527 GBP2024-12-31
356,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,139 GBP2024-12-31
2,824 GBP2023-12-31
Plant and equipment
7,881 GBP2024-12-31
9,851 GBP2023-12-31
Other types of inventories not specified separately
3,553 GBP2024-12-31
3,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,858 GBP2024-12-31
48,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-12-31
2,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,858 GBP2024-12-31
50,930 GBP2023-12-31
Other Remaining Borrowings
Current
9,574 GBP2023-12-31