Property, Plant & Equipment
9,533 GBP2024-12-31
151,134 GBP2023-12-31
Fixed Assets
9,533 GBP2024-12-31
151,134 GBP2023-12-31
Total Inventories
26,565 GBP2024-12-31
29,714 GBP2023-12-31
Debtors
77,100 GBP2024-12-31
98,929 GBP2023-12-31
Cash at bank and in hand
523,030 GBP2024-12-31
470,077 GBP2023-12-31
Current Assets
626,695 GBP2024-12-31
598,720 GBP2023-12-31
Net Current Assets/Liabilities
581,564 GBP2024-12-31
504,349 GBP2023-12-31
Total Assets Less Current Liabilities
591,097 GBP2024-12-31
655,483 GBP2023-12-31
Net Assets/Liabilities
590,073 GBP2024-12-31
648,965 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
560,073 GBP2024-12-31
618,965 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,221 GBP2023-12-31
Plant and equipment
36,684 GBP2024-12-31
36,684 GBP2023-12-31
Furniture and fittings
393 GBP2024-12-31
393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,077 GBP2024-12-31
230,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
-193,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,303 GBP2023-12-31
Plant and equipment
27,246 GBP2024-12-31
25,580 GBP2023-12-31
Furniture and fittings
298 GBP2024-12-31
281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,544 GBP2024-12-31
79,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,438 GBP2024-12-31
11,104 GBP2023-12-31
Furniture and fittings
95 GBP2024-12-31
112 GBP2023-12-31
Land and buildings, Owned/Freehold
139,918 GBP2023-12-31
Other types of inventories not specified separately
26,565 GBP2024-12-31
29,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,247 GBP2024-12-31
98,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,818 GBP2024-12-31
28,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,313 GBP2024-12-31
21,475 GBP2023-12-31