Property, Plant & Equipment
71,878 GBP2024-12-31
59,819 GBP2023-12-31
Debtors
32,348 GBP2024-12-31
7,061 GBP2023-12-31
Cash at bank and in hand
1,225,758 GBP2024-12-31
1,126,770 GBP2023-12-31
Current Assets
1,258,106 GBP2024-12-31
1,133,831 GBP2023-12-31
Net Current Assets/Liabilities
-45,001 GBP2024-12-31
16,925 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,793 GBP2024-12-31
Net Assets/Liabilities
12,084 GBP2024-12-31
74,142 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,984 GBP2024-12-31
74,042 GBP2023-12-31
Equity
12,084 GBP2024-12-31
74,142 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,922 GBP2024-12-31
31,922 GBP2024-01-01
Plant and equipment
360,060 GBP2024-12-31
334,682 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
391,982 GBP2024-12-31
366,604 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,104 GBP2024-12-31
306,785 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,104 GBP2024-12-31
306,785 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,922 GBP2024-12-31
31,922 GBP2023-12-31
Plant and equipment
39,956 GBP2024-12-31
27,897 GBP2023-12-31
Other Debtors
32,348 GBP2024-12-31
7,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,922 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122,007 GBP2024-12-31
930,102 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
162,877 GBP2024-12-31
127,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,223 GBP2024-12-31
34,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,793 GBP2024-12-31