Intangible Assets
2,498 GBP2024-12-31
2,836 GBP2023-12-31
Property, Plant & Equipment
21,988 GBP2024-12-31
21,964 GBP2023-12-31
Fixed Assets
24,486 GBP2024-12-31
24,800 GBP2023-12-31
Total Inventories
39,663 GBP2024-12-31
44,736 GBP2023-12-31
Debtors
252,671 GBP2024-12-31
209,015 GBP2023-12-31
Cash at bank and in hand
251,986 GBP2024-12-31
427,528 GBP2023-12-31
Current Assets
544,320 GBP2024-12-31
681,279 GBP2023-12-31
Net Current Assets/Liabilities
515,049 GBP2024-12-31
590,281 GBP2023-12-31
Total Assets Less Current Liabilities
539,535 GBP2024-12-31
615,081 GBP2023-12-31
Net Assets/Liabilities
539,535 GBP2024-12-31
614,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
539,435 GBP2024-12-31
614,553 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,377 GBP2024-12-31
3,377 GBP2023-12-31
Intangible Assets
Other
2,498 GBP2024-12-31
2,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,914 GBP2023-12-31
Plant and equipment
81,741 GBP2024-12-31
81,741 GBP2023-12-31
Computers
1,794 GBP2024-12-31
1,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,548 GBP2024-12-31
105,449 GBP2023-12-31
Owned/Freehold, Land and buildings
21,914 GBP2024-12-31
Furniture and fittings
99 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,741 GBP2024-12-31
81,691 GBP2023-12-31
Computers
1,794 GBP2024-12-31
1,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,560 GBP2024-12-31
83,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,914 GBP2024-12-31
Furniture and fittings
74 GBP2024-12-31
Land and buildings, Owned/Freehold
21,914 GBP2023-12-31
Plant and equipment
50 GBP2023-12-31
Other types of inventories not specified separately
39,663 GBP2024-12-31
44,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,537 GBP2024-12-31
142,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,152 GBP2024-12-31
53,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,687 GBP2024-12-31
26,367 GBP2023-12-31