Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,439 GBP2024-12-31
536,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
42,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,885 GBP2024-12-31
439,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
42,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,554 GBP2024-12-31
97,119 GBP2023-12-31
Property, Plant & Equipment
65,554 GBP2024-12-31
97,119 GBP2023-12-31
Debtors
83,143 GBP2024-12-31
123,213 GBP2023-12-31
Cash at bank and in hand
616,072 GBP2024-12-31
637,689 GBP2023-12-31
Current Assets
699,215 GBP2024-12-31
760,902 GBP2023-12-31
Creditors
Amounts falling due within one year
260,857 GBP2024-12-31
233,377 GBP2023-12-31
Net Current Assets/Liabilities
438,358 GBP2024-12-31
527,525 GBP2023-12-31
Total Assets Less Current Liabilities
503,912 GBP2024-12-31
624,644 GBP2023-12-31
Creditors
Amounts falling due after one year
10,491 GBP2024-12-31
71,318 GBP2023-12-31
Net Assets/Liabilities
484,950 GBP2024-12-31
537,470 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
484,850 GBP2024-12-31
537,370 GBP2023-12-31
Equity
484,950 GBP2024-12-31
537,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,439 GBP2024-12-31
536,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
-42,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,885 GBP2024-12-31
439,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,276 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
46,269 GBP2024-12-31
112,425 GBP2023-12-31
Other Debtors
36,874 GBP2024-12-31
10,788 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,047 GBP2024-12-31
8,974 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,379 GBP2024-12-31
25,259 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,667 GBP2024-12-31
26,329 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,764 GBP2024-12-31
172,815 GBP2023-12-31
Amounts falling due after one year
10,491 GBP2024-12-31
71,318 GBP2023-12-31