Property, Plant & Equipment
3,099 GBP2024-12-31
3,643 GBP2023-12-31
Fixed Assets - Investments
956,348 GBP2024-12-31
900,309 GBP2023-12-31
Fixed Assets
959,447 GBP2024-12-31
903,952 GBP2023-12-31
Total Inventories
80,542 GBP2024-12-31
88,986 GBP2023-12-31
Debtors
436,565 GBP2024-12-31
385,044 GBP2023-12-31
Cash at bank and in hand
329,495 GBP2024-12-31
238,733 GBP2023-12-31
Current Assets
846,602 GBP2024-12-31
712,763 GBP2023-12-31
Net Current Assets/Liabilities
310,375 GBP2024-12-31
226,424 GBP2023-12-31
Total Assets Less Current Liabilities
1,269,822 GBP2024-12-31
1,130,376 GBP2023-12-31
Net Assets/Liabilities
1,269,822 GBP2024-12-31
1,130,376 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
-200 GBP2024-12-31
-250 GBP2023-12-31
Retained earnings (accumulated losses)
1,165,982 GBP2024-12-31
1,057,043 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,124 GBP2024-12-31
3,124 GBP2023-12-31
Plant and equipment
36,572 GBP2024-12-31
34,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,696 GBP2024-12-31
38,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,124 GBP2024-12-31
3,124 GBP2023-12-31
Plant and equipment
33,473 GBP2024-12-31
31,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,597 GBP2024-12-31
34,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,099 GBP2024-12-31
3,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,409 GBP2024-12-31
283,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,015 GBP2024-12-31
123,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,436 GBP2024-12-31
56,642 GBP2023-12-31