Property, Plant & Equipment
9,677 GBP2024-12-31
8,110 GBP2023-12-31
Total Inventories
10,304 GBP2024-12-31
23,892 GBP2023-12-31
Debtors
Current
69,435 GBP2024-12-31
90,231 GBP2023-12-31
Cash at bank and in hand
47,116 GBP2024-12-31
96,704 GBP2023-12-31
Net Assets/Liabilities
61,444 GBP2024-12-31
90,701 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
61,044 GBP2024-12-31
90,301 GBP2023-12-31
Equity
61,444 GBP2024-12-31
90,701 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,091 GBP2024-12-31
167,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,091 GBP2024-12-31
167,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,414 GBP2024-12-31
159,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,414 GBP2024-12-31
159,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,430 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
58,214 GBP2024-12-31
80,008 GBP2023-12-31
Prepayments/Accrued Income
Current
10,751 GBP2024-12-31
10,223 GBP2023-12-31
Other Debtors
Current
470 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,848 GBP2024-12-31
11,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,702 GBP2024-12-31
70,104 GBP2023-12-31
Corporation Tax Payable
Current
4,865 GBP2024-12-31
12,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,820 GBP2024-12-31
17,820 GBP2023-12-31
Between one and five year
22,560 GBP2024-12-31
40,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,380 GBP2024-12-31
58,200 GBP2023-12-31