Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,175 GBP2023-12-31
Total Inventories
307 GBP2024-12-31
237 GBP2023-12-31
Debtors
102,537 GBP2024-12-31
97,269 GBP2023-12-31
Cash at bank and in hand
832 GBP2024-12-31
27,392 GBP2023-12-31
Current Assets
103,676 GBP2024-12-31
124,898 GBP2023-12-31
Creditors
Amounts falling due within one year
634,992 GBP2024-12-31
619,047 GBP2023-12-31
Net Current Assets/Liabilities
531,316 GBP2024-12-31
494,149 GBP2023-12-31
Total Assets Less Current Liabilities
-531,316 GBP2024-12-31
-452,974 GBP2023-12-31
Creditors
Amounts falling due after one year
9,829 GBP2024-12-31
19,988 GBP2023-12-31
Net Assets/Liabilities
-541,145 GBP2024-12-31
-472,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-541,245 GBP2024-12-31
-473,062 GBP2023-12-31
Equity
-541,145 GBP2024-12-31
-472,962 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,561 GBP2024-12-31
Plant and equipment
67,360 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
448,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,561 GBP2024-12-31
340,882 GBP2023-12-31
Plant and equipment
67,360 GBP2024-12-31
66,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,921 GBP2024-12-31
407,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,679 GBP2023-12-31
Plant and equipment
496 GBP2023-12-31
Trade Debtors/Trade Receivables
55,863 GBP2024-12-31
44,658 GBP2023-12-31
Other Debtors
46,674 GBP2024-12-31
52,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-12-31
9,898 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,688 GBP2024-12-31
245,673 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,282 GBP2024-12-31
9,235 GBP2023-12-31
Other Creditors
Amounts falling due within one year
365,974 GBP2024-12-31
354,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,829 GBP2024-12-31
19,988 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2023-12-31