Property, Plant & Equipment
4,260 GBP2024-12-31
43,397 GBP2023-12-31
Debtors
133,549 GBP2024-12-31
127,336 GBP2023-12-31
Cash at bank and in hand
153,776 GBP2024-12-31
1,104,766 GBP2023-12-31
Current Assets
287,325 GBP2024-12-31
1,232,102 GBP2023-12-31
Creditors
Current
90,875 GBP2024-12-31
168,673 GBP2023-12-31
Net Current Assets/Liabilities
196,450 GBP2024-12-31
1,063,429 GBP2023-12-31
Total Assets Less Current Liabilities
200,710 GBP2024-12-31
1,106,826 GBP2023-12-31
Net Assets/Liabilities
199,901 GBP2024-12-31
1,096,632 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
135 GBP2024-12-31
Retained earnings (accumulated losses)
199,751 GBP2024-12-31
1,096,482 GBP2023-12-31
Equity
199,901 GBP2024-12-31
1,096,632 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,067 GBP2024-12-31
20,067 GBP2023-12-31
Plant and equipment
7,533 GBP2024-12-31
101,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,600 GBP2024-12-31
121,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,067 GBP2024-12-31
20,067 GBP2023-12-31
Plant and equipment
3,273 GBP2024-12-31
58,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,340 GBP2024-12-31
78,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2024-12-31
43,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,501 GBP2024-12-31
Current, Amounts falling due within one year
94,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,048 GBP2024-12-31
Current, Amounts falling due within one year
33,272 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,549 GBP2024-12-31
Current, Amounts falling due within one year
127,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,622 GBP2024-12-31
42,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,650 GBP2024-12-31
104,211 GBP2023-12-31
Other Creditors
Current
48,603 GBP2024-12-31
22,324 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-49,888 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-49,888 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,800 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-110,800 GBP2024-01-01 ~ 2024-12-31