Property, Plant & Equipment
225,822 GBP2024-12-31
234,005 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
425,822 GBP2024-12-31
434,005 GBP2023-12-31
Total Inventories
30,521 GBP2024-12-31
25,121 GBP2023-12-31
Debtors
297,781 GBP2024-12-31
371,337 GBP2023-12-31
Cash at bank and in hand
207,009 GBP2024-12-31
322,759 GBP2023-12-31
Current Assets
535,311 GBP2024-12-31
719,217 GBP2023-12-31
Net Current Assets/Liabilities
106,524 GBP2024-12-31
190,734 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,525 GBP2024-12-31
Net Assets/Liabilities
509,065 GBP2024-12-31
621,748 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
509,063 GBP2024-12-31
621,746 GBP2023-12-31
Equity
509,065 GBP2024-12-31
621,748 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,937 GBP2024-12-31
485,120 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-86,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,115 GBP2024-12-31
251,115 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
225,822 GBP2024-12-31
234,005 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2024-12-31
200,000 GBP2024-01-01
Other Investments Other Than Loans
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
269,323 GBP2024-12-31
366,858 GBP2023-12-31
Other Debtors
28,458 GBP2024-12-31
4,479 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,242 GBP2024-12-31
207,431 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,165 GBP2024-12-31
273,011 GBP2023-12-31
Other Creditors
Amounts falling due within one year
178,380 GBP2024-12-31
48,041 GBP2023-12-31
Amounts falling due after one year
15,525 GBP2024-12-31