Property, Plant & Equipment
1,870 GBP2024-12-31
1,722 GBP2023-12-31
Fixed Assets
1,870 GBP2024-12-31
1,722 GBP2023-12-31
Total Inventories
449 GBP2024-12-31
273 GBP2023-12-31
Debtors
1,307 GBP2024-12-31
1,258 GBP2023-12-31
Cash at bank and in hand
32,463 GBP2024-12-31
32,015 GBP2023-12-31
Current Assets
34,219 GBP2024-12-31
33,546 GBP2023-12-31
Creditors
Current
25,363 GBP2024-12-31
29,606 GBP2023-12-31
Net Current Assets/Liabilities
8,856 GBP2024-12-31
3,940 GBP2023-12-31
Total Assets Less Current Liabilities
10,726 GBP2024-12-31
5,662 GBP2023-12-31
Net Assets/Liabilities
10,258 GBP2024-12-31
5,232 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
10,248 GBP2024-12-31
5,222 GBP2023-12-31
Equity
10,258 GBP2024-12-31
5,232 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,053 GBP2024-12-31
18,396 GBP2023-12-31
Furniture and fittings
1,718 GBP2024-12-31
1,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,771 GBP2024-12-31
19,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,507 GBP2024-12-31
16,992 GBP2023-12-31
Furniture and fittings
1,394 GBP2024-12-31
1,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,901 GBP2024-12-31
18,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2024-12-31
1,404 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
318 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124 GBP2024-12-31
467 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,183 GBP2024-12-31
791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,307 GBP2024-12-31
1,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,651 GBP2024-12-31
7,590 GBP2023-12-31
Other Creditors
Current
23,712 GBP2024-12-31
22,016 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,026 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31