Property, Plant & Equipment
66,177 GBP2024-12-31
75,519 GBP2023-12-31
Total Inventories
8,100 GBP2024-12-31
6,400 GBP2023-12-31
Debtors
55,830 GBP2024-12-31
37,824 GBP2023-12-31
Cash at bank and in hand
79,621 GBP2024-12-31
99,157 GBP2023-12-31
Current Assets
143,551 GBP2024-12-31
143,381 GBP2023-12-31
Creditors
Current
36,784 GBP2024-12-31
38,590 GBP2023-12-31
Net Current Assets/Liabilities
106,767 GBP2024-12-31
104,791 GBP2023-12-31
Total Assets Less Current Liabilities
172,944 GBP2024-12-31
180,310 GBP2023-12-31
Net Assets/Liabilities
163,060 GBP2024-12-31
170,022 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
163,058 GBP2024-12-31
170,020 GBP2023-12-31
Equity
163,060 GBP2024-12-31
170,022 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,154 GBP2024-12-31
14,154 GBP2023-12-31
Plant and equipment
190,836 GBP2024-12-31
187,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,990 GBP2024-12-31
201,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,813 GBP2024-12-31
125,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,813 GBP2024-12-31
125,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,154 GBP2024-12-31
14,154 GBP2023-12-31
Plant and equipment
52,023 GBP2024-12-31
61,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,830 GBP2024-12-31
37,724 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,830 GBP2024-12-31
37,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,400 GBP2024-12-31
6,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,346 GBP2024-12-31
20,277 GBP2023-12-31
Other Creditors
Current
4,038 GBP2024-12-31
11,377 GBP2023-12-31