Property, Plant & Equipment
6,740 GBP2024-12-31
8,637 GBP2023-12-31
Fixed Assets
6,740 GBP2024-12-31
8,637 GBP2023-12-31
Debtors
4,285 GBP2024-12-31
5,351 GBP2023-12-31
Cash at bank and in hand
13,344 GBP2024-12-31
16,123 GBP2023-12-31
Current Assets
17,629 GBP2024-12-31
21,474 GBP2023-12-31
Net Current Assets/Liabilities
10,589 GBP2024-12-31
14,383 GBP2023-12-31
Total Assets Less Current Liabilities
17,329 GBP2024-12-31
23,020 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
17,328 GBP2024-12-31
23,019 GBP2023-12-31
Equity
17,329 GBP2024-12-31
23,020 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,900 GBP2024-12-31
31,357 GBP2023-12-31
Furniture and fittings
1,314 GBP2024-12-31
1,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,214 GBP2024-12-31
32,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,258 GBP2024-12-31
22,835 GBP2023-12-31
Furniture and fittings
1,216 GBP2024-12-31
1,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,474 GBP2024-12-31
24,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,642 GBP2024-12-31
8,522 GBP2023-12-31
Furniture and fittings
98 GBP2024-12-31
115 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,111 GBP2024-12-31
5,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
174 GBP2024-12-31
149 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,285 GBP2024-12-31
5,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,011 GBP2024-12-31
5,468 GBP2023-12-31
Other Creditors
Current
972 GBP2024-12-31
1,623 GBP2023-12-31