Property, Plant & Equipment
74,200 GBP2024-12-31
74,876 GBP2023-12-31
Fixed Assets
74,200 GBP2024-12-31
74,876 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
8,217 GBP2024-12-31
2,745 GBP2023-12-31
Cash at bank and in hand
406 GBP2024-12-31
6,647 GBP2023-12-31
Current Assets
9,623 GBP2024-12-31
10,392 GBP2023-12-31
Net Current Assets/Liabilities
-16,810 GBP2024-12-31
Total Assets Less Current Liabilities
57,390 GBP2024-12-31
65,120 GBP2023-12-31
Net Assets/Liabilities
42,831 GBP2024-12-31
40,722 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
41,831 GBP2024-12-31
39,722 GBP2023-12-31
Equity
42,831 GBP2024-12-31
40,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,877 GBP2024-12-31
104,877 GBP2023-12-31
Plant and equipment
34,877 GBP2024-12-31
34,877 GBP2023-12-31
Land and buildings
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,677 GBP2024-12-31
30,001 GBP2023-12-31
Plant and equipment
30,677 GBP2024-12-31
30,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Plant and equipment
4,200 GBP2024-12-31
4,876 GBP2023-12-31
Finished Goods/Goods for Resale
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,632 GBP2024-12-31
2,745 GBP2023-12-31
Other Debtors
Amounts falling due within one year
585 GBP2024-12-31
Debtors
Amounts falling due within one year
8,217 GBP2024-12-31
2,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,799 GBP2024-12-31
6,880 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,327 GBP2024-12-31
12,459 GBP2023-12-31
Other Creditors
Amounts falling due within one year
307 GBP2024-12-31
809 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
11,372 GBP2024-12-31
14,979 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31