Property, Plant & Equipment
20,088 GBP2024-12-31
27,298 GBP2023-12-31
Debtors
5,586 GBP2024-12-31
7,764 GBP2023-12-31
Cash at bank and in hand
668,920 GBP2024-12-31
752,024 GBP2023-12-31
Current Assets
674,506 GBP2024-12-31
759,788 GBP2023-12-31
Creditors
Current
269,583 GBP2024-12-31
273,103 GBP2023-12-31
Net Current Assets/Liabilities
404,923 GBP2024-12-31
486,685 GBP2023-12-31
Total Assets Less Current Liabilities
425,011 GBP2024-12-31
513,983 GBP2023-12-31
Net Assets/Liabilities
423,387 GBP2024-12-31
511,642 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
422,187 GBP2024-12-31
510,442 GBP2023-12-31
Equity
423,387 GBP2024-12-31
511,642 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
60,996 GBP2024-12-31
60,996 GBP2023-12-31
Plant and equipment
116,851 GBP2024-12-31
116,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,847 GBP2024-12-31
177,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,035 GBP2024-12-31
35,886 GBP2023-12-31
Plant and equipment
115,724 GBP2024-12-31
113,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,759 GBP2024-12-31
149,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,149 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,961 GBP2024-12-31
25,110 GBP2023-12-31
Plant and equipment
1,127 GBP2024-12-31
2,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,586 GBP2024-12-31
7,194 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,586 GBP2024-12-31
7,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,893 GBP2024-12-31
3,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,585 GBP2024-12-31
93,033 GBP2023-12-31
Other Creditors
Current
185,105 GBP2024-12-31
176,360 GBP2023-12-31