Property, Plant & Equipment
121,521 GBP2024-12-31
155,116 GBP2023-12-31
Fixed Assets
121,521 GBP2024-12-31
155,116 GBP2023-12-31
Total Inventories
7,315 GBP2024-12-31
6,640 GBP2023-12-31
Debtors
2,739 GBP2023-12-31
Cash at bank and in hand
170,923 GBP2024-12-31
193,248 GBP2023-12-31
Current Assets
178,238 GBP2024-12-31
202,627 GBP2023-12-31
Creditors
Amounts falling due within one year
139,797 GBP2024-12-31
179,769 GBP2023-12-31
Net Current Assets/Liabilities
38,441 GBP2024-12-31
22,858 GBP2023-12-31
Total Assets Less Current Liabilities
159,962 GBP2024-12-31
177,974 GBP2023-12-31
Net Assets/Liabilities
159,962 GBP2024-12-31
177,974 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
159,960 GBP2024-12-31
177,972 GBP2023-12-31
Equity
159,962 GBP2024-12-31
177,974 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,709 GBP2024-12-31
456,797 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,401 GBP2024-12-31
19,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,110 GBP2024-12-31
476,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
343,647 GBP2024-12-31
305,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,589 GBP2024-12-31
321,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,717 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120,062 GBP2024-12-31
150,867 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,459 GBP2024-12-31
4,249 GBP2023-12-31
Finished Goods/Goods for Resale
7,315 GBP2024-12-31
6,640 GBP2023-12-31
Trade Debtors/Trade Receivables
2,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,937 GBP2024-12-31
62,020 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,821 GBP2024-12-31
18,651 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,263 GBP2024-12-31
46,478 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,371 GBP2024-12-31
52,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,405 GBP2024-12-31