Property, Plant & Equipment
570,546 GBP2024-12-31
477,964 GBP2023-12-31
Fixed Assets
570,546 GBP2024-12-31
477,964 GBP2023-12-31
Total Inventories
60,000 GBP2023-12-31
Debtors
549,473 GBP2024-12-31
635,129 GBP2023-12-31
Cash at bank and in hand
65,494 GBP2024-12-31
219,637 GBP2023-12-31
Current Assets
614,967 GBP2024-12-31
914,766 GBP2023-12-31
Net Current Assets/Liabilities
178,461 GBP2024-12-31
404,518 GBP2023-12-31
Total Assets Less Current Liabilities
749,007 GBP2024-12-31
882,482 GBP2023-12-31
Net Assets/Liabilities
688,966 GBP2024-12-31
851,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
688,866 GBP2024-12-31
851,334 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,546 GBP2024-12-31
452,546 GBP2023-12-31
Plant and equipment
585,332 GBP2024-12-31
499,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,037,878 GBP2024-12-31
951,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-171,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,823 GBP2024-12-31
135,771 GBP2023-12-31
Plant and equipment
322,509 GBP2024-12-31
338,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,332 GBP2024-12-31
474,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
307,723 GBP2024-12-31
316,775 GBP2023-12-31
Plant and equipment
262,823 GBP2024-12-31
161,189 GBP2023-12-31
Other types of inventories not specified separately
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
513,803 GBP2024-12-31
453,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,851 GBP2024-12-31
195,763 GBP2023-12-31
Other Remaining Borrowings
Current
124,311 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,857 GBP2024-12-31
83,326 GBP2023-12-31