Property, Plant & Equipment
245,561 GBP2024-12-31
227,136 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
29,182 GBP2024-12-31
171,923 GBP2023-12-31
Cash at bank and in hand
155,052 GBP2024-12-31
17,440 GBP2023-12-31
Current Assets
186,234 GBP2024-12-31
191,363 GBP2023-12-31
Creditors
Current
89,737 GBP2024-12-31
119,652 GBP2023-12-31
Net Current Assets/Liabilities
96,497 GBP2024-12-31
71,711 GBP2023-12-31
Total Assets Less Current Liabilities
342,058 GBP2024-12-31
298,847 GBP2023-12-31
Net Assets/Liabilities
328,655 GBP2024-12-31
289,254 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
327,655 GBP2024-12-31
288,254 GBP2023-12-31
Equity
328,655 GBP2024-12-31
289,254 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,396 GBP2024-12-31
199,396 GBP2023-12-31
Plant and equipment
196,885 GBP2024-12-31
179,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,281 GBP2024-12-31
379,190 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,375 GBP2024-12-31
22,750 GBP2023-12-31
Plant and equipment
126,345 GBP2024-12-31
129,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,720 GBP2024-12-31
152,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,021 GBP2024-12-31
176,646 GBP2023-12-31
Plant and equipment
70,540 GBP2024-12-31
50,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,193 GBP2024-12-31
Current, Amounts falling due within one year
166,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,989 GBP2024-12-31
Current, Amounts falling due within one year
5,153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,182 GBP2024-12-31
Current, Amounts falling due within one year
171,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,663 GBP2024-12-31
42,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,255 GBP2024-12-31
44,607 GBP2023-12-31
Other Creditors
Current
8,819 GBP2024-12-31
32,695 GBP2023-12-31