Property, Plant & Equipment
386,529 GBP2024-12-31
393,115 GBP2023-12-31
Fixed Assets
386,529 GBP2024-12-31
393,115 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
22,000 GBP2023-12-31
Debtors
196,723 GBP2024-12-31
226,048 GBP2023-12-31
Cash at bank and in hand
77,841 GBP2024-12-31
53,915 GBP2023-12-31
Current Assets
286,564 GBP2024-12-31
301,963 GBP2023-12-31
Creditors
Current
61,301 GBP2024-12-31
104,858 GBP2023-12-31
Net Current Assets/Liabilities
225,263 GBP2024-12-31
197,105 GBP2023-12-31
Total Assets Less Current Liabilities
611,792 GBP2024-12-31
590,220 GBP2023-12-31
Creditors
Non-current
-9,910 GBP2024-12-31
-19,911 GBP2023-12-31
Net Assets/Liabilities
594,599 GBP2024-12-31
563,388 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
594,588 GBP2024-12-31
563,377 GBP2023-12-31
Equity
594,599 GBP2024-12-31
563,388 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,971 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,009 GBP2024-12-31
302,009 GBP2023-12-31
Plant and equipment
325,007 GBP2024-12-31
322,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,016 GBP2024-12-31
624,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,487 GBP2024-12-31
231,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,487 GBP2024-12-31
231,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
302,009 GBP2024-12-31
302,009 GBP2023-12-31
Plant and equipment
84,520 GBP2024-12-31
91,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,699 GBP2024-12-31
83,691 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
169,024 GBP2024-12-31
142,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,723 GBP2024-12-31
226,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,477 GBP2024-12-31
69,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,931 GBP2024-12-31
2,651 GBP2023-12-31
Other Creditors
Current
18,893 GBP2024-12-31
22,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,910 GBP2024-12-31
19,911 GBP2023-12-31