Property, Plant & Equipment
152,967 GBP2024-12-31
158,688 GBP2023-12-31
Fixed Assets
152,967 GBP2024-12-31
158,688 GBP2023-12-31
Total Inventories
13,981 GBP2024-12-31
9,209 GBP2023-12-31
Debtors
14,331 GBP2024-12-31
11,426 GBP2023-12-31
Cash at bank and in hand
180,910 GBP2024-12-31
238,464 GBP2023-12-31
Current Assets
209,222 GBP2024-12-31
259,099 GBP2023-12-31
Net Current Assets/Liabilities
138,049 GBP2024-12-31
191,105 GBP2023-12-31
Total Assets Less Current Liabilities
291,016 GBP2024-12-31
349,793 GBP2023-12-31
Net Assets/Liabilities
242,886 GBP2024-12-31
290,992 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
227,013 GBP2024-12-31
290,892 GBP2023-12-31
Equity
242,886 GBP2024-12-31
290,992 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,558 GBP2024-12-31
130,558 GBP2023-12-31
Plant and equipment
184,448 GBP2024-12-31
183,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,006 GBP2024-12-31
314,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,880 GBP2024-12-31
22,724 GBP2023-12-31
Plant and equipment
137,159 GBP2024-12-31
132,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,039 GBP2024-12-31
155,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,156 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
105,678 GBP2024-12-31
107,834 GBP2023-12-31
Plant and equipment
47,289 GBP2024-12-31
50,854 GBP2023-12-31
Other types of inventories not specified separately
13,981 GBP2024-12-31
9,209 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,618 GBP2024-12-31
11,426 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,713 GBP2024-12-31
Debtors
Amounts falling due within one year
14,331 GBP2024-12-31
11,426 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,351 GBP2024-12-31
23,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,133 GBP2024-12-31
8,783 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,139 GBP2024-12-31
27,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,384 GBP2024-12-31
5,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,787 GBP2024-12-31
2,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,676 GBP2024-12-31
24,223 GBP2023-12-31
Net Deferred Tax Liability/Asset
33,454 GBP2024-12-31
34,578 GBP2023-12-31