Property, Plant & Equipment
94,031 GBP2024-12-31
84,228 GBP2023-12-31
Fixed Assets - Investments
424,880 GBP2024-12-31
424,880 GBP2023-12-31
Fixed Assets
518,911 GBP2024-12-31
509,108 GBP2023-12-31
Total Inventories
20,079 GBP2024-12-31
23,017 GBP2023-12-31
Trade Debtors/Trade Receivables
370,857 GBP2024-12-31
211,451 GBP2023-12-31
Cash at bank and in hand
13,325 GBP2024-12-31
25 GBP2023-12-31
Current Assets
404,261 GBP2024-12-31
234,493 GBP2023-12-31
Net Current Assets/Liabilities
86,846 GBP2024-12-31
Total Assets Less Current Liabilities
605,757 GBP2024-12-31
617,819 GBP2023-12-31
Net Assets/Liabilities
806,107 GBP2024-12-31
638,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
424,880 GBP2024-12-31
424,880 GBP2023-12-31
Retained earnings (accumulated losses)
381,127 GBP2024-12-31
213,219 GBP2023-12-31
Equity
806,107 GBP2024-12-31
638,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,935 GBP2024-12-31
137,864 GBP2023-12-31
Plant and equipment
37,968 GBP2024-12-31
24,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,904 GBP2024-12-31
53,636 GBP2023-12-31
Plant and equipment
28,165 GBP2024-12-31
24,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,803 GBP2024-12-31
Finished Goods/Goods for Resale
20,079 GBP2024-12-31
23,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,627 GBP2024-12-31
101,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year
280,230 GBP2024-12-31
109,801 GBP2023-12-31
Debtors
Amounts falling due within one year
370,857 GBP2024-12-31
211,451 GBP2023-12-31
Other Debtors
Amounts falling due after one year
7,137 GBP2024-12-31
Debtors
Amounts falling due after one year
97,764 GBP2024-12-31
101,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,000 GBP2024-12-31
43,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
279,571 GBP2024-12-31
76,214 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,844 GBP2024-12-31
6,568 GBP2023-12-31
Amounts falling due after one year
-293,258 GBP2024-12-31
-188,048 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31