Property, Plant & Equipment
20,357 GBP2024-12-31
14,952 GBP2023-12-31
Fixed Assets
20,357 GBP2024-12-31
14,952 GBP2023-12-31
Debtors
1,654 GBP2024-12-31
2,497 GBP2023-12-31
Cash at bank and in hand
23,661 GBP2024-12-31
32,638 GBP2023-12-31
Current Assets
25,315 GBP2024-12-31
35,135 GBP2023-12-31
Net Current Assets/Liabilities
24,123 GBP2024-12-31
32,132 GBP2023-12-31
Total Assets Less Current Liabilities
44,480 GBP2024-12-31
47,084 GBP2023-12-31
Net Assets/Liabilities
44,480 GBP2024-12-31
44,243 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-6,574 GBP2024-12-31
-6,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Plant and equipment
46,705 GBP2024-12-31
48,336 GBP2023-12-31
Furniture and fittings
10,900 GBP2024-12-31
10,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,105 GBP2024-12-31
69,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,435 GBP2024-12-31
7,274 GBP2023-12-31
Plant and equipment
30,388 GBP2024-12-31
37,694 GBP2023-12-31
Furniture and fittings
9,925 GBP2024-12-31
9,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,748 GBP2024-12-31
54,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-7,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,065 GBP2024-12-31
3,226 GBP2023-12-31
Plant and equipment
16,317 GBP2024-12-31
10,642 GBP2023-12-31
Furniture and fittings
975 GBP2024-12-31
1,084 GBP2023-12-31
Prepayments/Accrued Income
Current
373 GBP2024-12-31
320 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,281 GBP2024-12-31
2,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,200 GBP2023-12-31
Other Creditors
Current
1,192 GBP2024-12-31
805 GBP2023-12-31