Property, Plant & Equipment
79,590 GBP2024-12-31
75,300 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
35,633 GBP2024-12-31
6,530 GBP2023-12-31
Cash at bank and in hand
283,032 GBP2024-12-31
334,670 GBP2023-12-31
Current Assets
319,165 GBP2024-12-31
343,200 GBP2023-12-31
Creditors
Current
41,903 GBP2024-12-31
48,047 GBP2023-12-31
Net Current Assets/Liabilities
277,262 GBP2024-12-31
295,153 GBP2023-12-31
Total Assets Less Current Liabilities
356,852 GBP2024-12-31
370,453 GBP2023-12-31
Creditors
Non-current
-10,506 GBP2024-12-31
-20,752 GBP2023-12-31
Net Assets/Liabilities
336,058 GBP2024-12-31
340,624 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Retained earnings (accumulated losses)
335,868 GBP2024-12-31
340,434 GBP2023-12-31
Equity
336,058 GBP2024-12-31
340,624 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,026 GBP2024-12-31
173,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,436 GBP2024-12-31
97,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,590 GBP2024-12-31
75,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,550 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,083 GBP2024-12-31
Amounts falling due within one year, Current
6,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,633 GBP2024-12-31
Amounts falling due within one year, Current
6,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-12-31
9,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
662 GBP2024-12-31
1,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,825 GBP2024-12-31
22,805 GBP2023-12-31
Other Creditors
Current
10,169 GBP2024-12-31
10,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-12-31
20,752 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,288 GBP2024-12-31
9,077 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,288 GBP2024-12-31
9,077 GBP2023-12-31