Property, Plant & Equipment
7,116 GBP2024-12-31
7,840 GBP2023-12-31
Debtors
6,847 GBP2024-12-31
58 GBP2023-12-31
Cash at bank and in hand
38,185 GBP2024-12-31
50,689 GBP2023-12-31
Current Assets
45,032 GBP2024-12-31
50,747 GBP2023-12-31
Net Current Assets/Liabilities
26,177 GBP2024-12-31
28,914 GBP2023-12-31
Total Assets Less Current Liabilities
33,293 GBP2024-12-31
36,754 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-12-31
-9,000 GBP2023-12-31
Net Assets/Liabilities
29,085 GBP2024-12-31
26,735 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
29,083 GBP2024-12-31
26,733 GBP2023-12-31
Equity
29,085 GBP2024-12-31
26,735 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Plant and equipment
56,499 GBP2024-12-31
56,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,699 GBP2024-12-31
63,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,953 GBP2024-12-31
4,771 GBP2023-12-31
Plant and equipment
51,630 GBP2024-12-31
50,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,583 GBP2024-12-31
55,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,247 GBP2024-12-31
2,429 GBP2023-12-31
Plant and equipment
4,869 GBP2024-12-31
5,411 GBP2023-12-31
Other Debtors
6,847 GBP2024-12-31
58 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
799 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,755 GBP2024-12-31
7,282 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,301 GBP2024-12-31
8,551 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-12-31
9,000 GBP2023-12-31