Property, Plant & Equipment
1,674 GBP2024-12-31
4,993 GBP2023-12-31
Total Inventories
3,717 GBP2024-12-31
3,717 GBP2023-12-31
Debtors
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Cash at bank and in hand
462,510 GBP2024-12-31
454,167 GBP2023-12-31
Current Assets
468,727 GBP2024-12-31
460,384 GBP2023-12-31
Net Current Assets/Liabilities
290,417 GBP2024-12-31
289,322 GBP2023-12-31
Net Assets/Liabilities
292,091 GBP2024-12-31
294,315 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
292,089 GBP2024-12-31
294,313 GBP2023-12-31
Equity
292,091 GBP2024-12-31
294,315 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,417 GBP2024-12-31
15,417 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,417 GBP2024-12-31
15,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,842 GBP2024-12-31
66,842 GBP2023-12-31
Plant and equipment
154,491 GBP2024-12-31
154,491 GBP2023-12-31
Vehicles
6,165 GBP2024-12-31
6,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,498 GBP2024-12-31
227,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,842 GBP2024-12-31
66,842 GBP2023-12-31
Plant and equipment
152,817 GBP2024-12-31
149,498 GBP2023-12-31
Vehicles
6,165 GBP2024-12-31
6,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,824 GBP2024-12-31
222,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2024-12-31
4,993 GBP2023-12-31
Other Debtors
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,465 GBP2024-12-31
24,081 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,481 GBP2024-12-31
125,874 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,608 GBP2024-12-31
13,709 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,756 GBP2024-12-31
7,398 GBP2023-12-31