Property, Plant & Equipment
120,180 GBP2024-12-31
126,613 GBP2023-12-31
Fixed Assets - Investments
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Fixed Assets
126,180 GBP2024-12-31
132,613 GBP2023-12-31
Total Inventories
10,600 GBP2024-12-31
13,100 GBP2023-12-31
Debtors
756 GBP2024-12-31
2,664 GBP2023-12-31
Cash at bank and in hand
36,604 GBP2024-12-31
37,958 GBP2023-12-31
Current Assets
47,960 GBP2024-12-31
53,722 GBP2023-12-31
Net Current Assets/Liabilities
16,001 GBP2024-12-31
11,893 GBP2023-12-31
Net Assets/Liabilities
142,181 GBP2024-12-31
144,506 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
122,181 GBP2024-12-31
124,506 GBP2023-12-31
Equity
142,181 GBP2024-12-31
144,506 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,570 GBP2024-12-31
73,570 GBP2023-12-31
Plant and equipment
237,038 GBP2024-12-31
231,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,608 GBP2024-12-31
305,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,428 GBP2024-12-31
178,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,428 GBP2024-12-31
178,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,570 GBP2024-12-31
73,570 GBP2023-12-31
Plant and equipment
46,610 GBP2024-12-31
53,043 GBP2023-12-31
Other Investments Other Than Loans
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
756 GBP2024-12-31
1,155 GBP2023-12-31
Other Debtors
1,509 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,751 GBP2024-12-31
6,073 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,614 GBP2024-12-31
13,936 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,594 GBP2024-12-31
21,820 GBP2023-12-31