Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment
4,846 GBP2024-12-30
6,918 GBP2023-12-30
Fixed Assets
4,846 GBP2024-12-30
6,918 GBP2023-12-30
Debtors
19,902 GBP2024-12-30
18,424 GBP2023-12-30
Cash at bank and in hand
54,210 GBP2024-12-30
47,862 GBP2023-12-30
Current Assets
74,112 GBP2024-12-30
66,286 GBP2023-12-30
Net Current Assets/Liabilities
31,584 GBP2024-12-30
27,048 GBP2023-12-30
Total Assets Less Current Liabilities
36,430 GBP2024-12-30
33,966 GBP2023-12-30
Net Assets/Liabilities
36,430 GBP2024-12-30
33,966 GBP2023-12-30
Equity
Called up share capital
4 GBP2024-12-30
4 GBP2023-12-30
Retained earnings (accumulated losses)
20,833 GBP2024-12-30
20,878 GBP2023-12-30
Equity
36,430 GBP2024-12-30
33,966 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,319 GBP2024-12-30
108,063 GBP2023-12-30
Tools/Equipment for furniture and fittings
5,226 GBP2024-12-30
5,226 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
113,545 GBP2024-12-30
113,289 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,478 GBP2024-12-30
105,595 GBP2023-12-30
Tools/Equipment for furniture and fittings
1,221 GBP2024-12-30
776 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,699 GBP2024-12-30
106,371 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
445 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
841 GBP2024-12-30
2,468 GBP2023-12-30
Tools/Equipment for furniture and fittings
4,005 GBP2024-12-30
4,450 GBP2023-12-30
Other Debtors
19,902 GBP2024-12-30
18,424 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,494 GBP2024-12-30
360 GBP2023-12-30
Other Creditors
Amounts falling due within one year
41,034 GBP2024-12-30
38,878 GBP2023-12-30