Intangible Assets
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
143,052 GBP2024-12-31
154,455 GBP2023-12-31
Fixed Assets
147,052 GBP2024-12-31
Total Inventories
11,000 GBP2024-12-31
Debtors
74,868 GBP2024-12-31
Cash at bank and in hand
179,161 GBP2024-12-31
Current Assets
265,029 GBP2024-12-31
Net Current Assets/Liabilities
141,003 GBP2024-12-31
Total Assets Less Current Liabilities
288,055 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-12-31
Net Assets/Liabilities
265,045 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
264,945 GBP2024-12-31
Equity
265,045 GBP2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,934 GBP2024-01-01 ~ 2024-12-31
14,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
128,387 GBP2024-12-31
128,387 GBP2023-12-31
Plant and equipment
251,667 GBP2024-12-31
251,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,054 GBP2024-12-31
379,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,891 GBP2024-12-31
204,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,002 GBP2024-12-31
225,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
105,276 GBP2024-12-31
107,843 GBP2023-12-31
Plant and equipment
37,776 GBP2024-12-31
46,612 GBP2023-12-31
Other types of inventories not specified separately
11,000 GBP2024-12-31
14,149 GBP2023-12-31
Other Debtors
74,868 GBP2024-12-31
69,963 GBP2023-12-31
Debtors
Current
74,868 GBP2024-12-31
69,963 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
877 GBP2024-12-31
621 GBP2023-12-31
Trade Creditors/Trade Payables
43,800 GBP2024-12-31
50,931 GBP2023-12-31
Taxation/Social Security Payable
43,495 GBP2024-12-31
40,947 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-124,026 GBP2024-12-31
124,026 GBP2024-12-31
132,853 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,833 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
15,833 GBP2024-12-31
Bank Overdrafts
Current
877 GBP2024-12-31