Property, Plant & Equipment
200,297 GBP2024-12-31
210,975 GBP2023-12-31
Total Inventories
4,925 GBP2024-12-31
4,950 GBP2023-12-31
Debtors
265,369 GBP2024-12-31
266,621 GBP2023-12-31
Cash at bank and in hand
354,841 GBP2024-12-31
462,699 GBP2023-12-31
Current Assets
625,135 GBP2024-12-31
734,270 GBP2023-12-31
Net Current Assets/Liabilities
490,434 GBP2024-12-31
539,048 GBP2023-12-31
Total Assets Less Current Liabilities
690,731 GBP2024-12-31
750,023 GBP2023-12-31
Net Assets/Liabilities
673,886 GBP2024-12-31
731,240 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
672,086 GBP2024-12-31
729,440 GBP2023-12-31
Equity
673,886 GBP2024-12-31
731,240 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,912 GBP2024-12-31
186,912 GBP2023-12-31
Plant and equipment
194,591 GBP2024-12-31
187,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,503 GBP2024-12-31
374,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,818 GBP2024-12-31
51,070 GBP2023-12-31
Plant and equipment
127,388 GBP2024-12-31
112,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,206 GBP2024-12-31
163,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
133,094 GBP2024-12-31
135,842 GBP2023-12-31
Plant and equipment
67,203 GBP2024-12-31
75,133 GBP2023-12-31
Trade Debtors/Trade Receivables
208,922 GBP2024-12-31
213,437 GBP2023-12-31
Other Debtors
56,447 GBP2024-12-31
53,184 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,188 GBP2024-12-31
12,239 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,193 GBP2024-12-31
165,244 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,320 GBP2024-12-31
17,739 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
197,711 GBP2024-12-31
182,711 GBP2023-12-31