Property, Plant & Equipment
32,041 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
56,728 GBP2023-12-31
Debtors
41,161 GBP2024-12-31
55,091 GBP2023-12-31
Cash at bank and in hand
4,253,278 GBP2024-12-31
3,637,800 GBP2023-12-31
Current Assets
4,304,439 GBP2024-12-31
3,749,619 GBP2023-12-31
Creditors
Current
278,978 GBP2024-12-31
224,122 GBP2023-12-31
Net Current Assets/Liabilities
4,025,461 GBP2024-12-31
3,525,497 GBP2023-12-31
Total Assets Less Current Liabilities
4,025,461 GBP2024-12-31
3,557,538 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,025,459 GBP2024-12-31
3,557,536 GBP2023-12-31
Equity
4,025,461 GBP2024-12-31
3,557,538 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,358 GBP2023-12-31
Plant and equipment
218,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-122,358 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-219,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-341,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,358 GBP2023-12-31
Plant and equipment
186,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,138 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-122,358 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-186,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,232 GBP2024-12-31
Current, Amounts falling due within one year
49,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,929 GBP2024-12-31
Current, Amounts falling due within one year
6,055 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,161 GBP2024-12-31
Current, Amounts falling due within one year
55,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,922 GBP2024-12-31
17,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,365 GBP2024-12-31
174,621 GBP2023-12-31
Other Creditors
Current
27,691 GBP2024-12-31
32,233 GBP2023-12-31