Property, Plant & Equipment
135,710 GBP2024-12-31
144,705 GBP2023-12-31
Fixed Assets
135,710 GBP2024-12-31
144,705 GBP2023-12-31
Total Inventories
13,556 GBP2024-12-31
16,199 GBP2023-12-31
Debtors
118,505 GBP2024-12-31
129,296 GBP2023-12-31
Cash at bank and in hand
130,818 GBP2024-12-31
34,671 GBP2023-12-31
Current Assets
262,879 GBP2024-12-31
180,166 GBP2023-12-31
Net Current Assets/Liabilities
2,556 GBP2024-12-31
-21,535 GBP2023-12-31
Total Assets Less Current Liabilities
138,266 GBP2024-12-31
123,170 GBP2023-12-31
Net Assets/Liabilities
138,266 GBP2024-12-31
123,170 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
136,266 GBP2024-12-31
121,170 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,251 GBP2024-12-31
293,951 GBP2023-12-31
Furniture and fittings
19,922 GBP2024-12-31
17,372 GBP2023-12-31
Computers
8,974 GBP2024-12-31
2,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,306 GBP2024-12-31
564,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,126 GBP2024-12-31
282,833 GBP2023-12-31
Furniture and fittings
10,915 GBP2024-12-31
7,016 GBP2023-12-31
Computers
3,225 GBP2024-12-31
1,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,596 GBP2024-12-31
420,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,899 GBP2024-01-01 ~ 2024-12-31
Computers
2,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2024-12-31
11,118 GBP2023-12-31
Furniture and fittings
9,007 GBP2024-12-31
10,356 GBP2023-12-31
Computers
5,749 GBP2024-12-31
1,150 GBP2023-12-31
Raw Materials
13,556 GBP2024-12-31
16,199 GBP2023-12-31
Prepayments/Accrued Income
Current
87,889 GBP2024-12-31
91,233 GBP2023-12-31
Other Debtors
Current
30,564 GBP2024-12-31
38,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,721 GBP2024-12-31
42,122 GBP2023-12-31
Corporation Tax Payable
Current
74,302 GBP2024-12-31
101,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,970 GBP2024-12-31
26,701 GBP2023-12-31
Amount of value-added tax that is payable
Current
119,724 GBP2024-12-31
27,883 GBP2023-12-31
Other Creditors
Current
1,256 GBP2024-12-31
857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-12-31
2,650 GBP2023-12-31