Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,853 GBP2024-12-31
90,245 GBP2023-12-31
Fixed Assets
84,853 GBP2024-12-31
90,245 GBP2023-12-31
Debtors
Current
45,737 GBP2024-12-31
36,845 GBP2023-12-31
Cash at bank and in hand
382,498 GBP2024-12-31
364,833 GBP2023-12-31
Current Assets
428,235 GBP2024-12-31
401,678 GBP2023-12-31
Net Current Assets/Liabilities
423,045 GBP2024-12-31
397,447 GBP2023-12-31
Total Assets Less Current Liabilities
507,898 GBP2024-12-31
487,692 GBP2023-12-31
Net Assets/Liabilities
507,898 GBP2024-12-31
487,692 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
507,898 GBP2024-12-31
487,692 GBP2023-12-31
Equity
507,898 GBP2024-12-31
487,692 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
59,466 GBP2024-12-31
59,466 GBP2023-12-31
Plant and equipment
90,719 GBP2024-12-31
90,719 GBP2023-12-31
Motor vehicles
21,224 GBP2024-12-31
21,224 GBP2023-12-31
Computers
681 GBP2024-12-31
681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,090 GBP2024-12-31
172,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,164 GBP2023-12-31
Computers
681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,392 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,556 GBP2024-12-31
Computers
681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,237 GBP2024-12-31
Property, Plant & Equipment
Buildings
59,466 GBP2024-12-31
59,466 GBP2023-12-31
Plant and equipment
4,163 GBP2024-12-31
9,555 GBP2023-12-31
Motor vehicles
21,224 GBP2024-12-31
21,224 GBP2023-12-31
Prepayments/Accrued Income
Current
45,737 GBP2024-12-31
36,845 GBP2023-12-31
Corporation Tax Payable
Current
2,262 GBP2024-12-31
1,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,928 GBP2024-12-31
2,850 GBP2023-12-31
Creditors
Current
5,190 GBP2024-12-31
4,231 GBP2023-12-31