Property, Plant & Equipment
49,978 GBP2024-12-31
60,473 GBP2023-12-31
Debtors
205,878 GBP2024-12-31
56,808 GBP2023-12-31
Cash at bank and in hand
28,300 GBP2024-12-31
18,101 GBP2023-12-31
Current Assets
240,528 GBP2024-12-31
81,629 GBP2023-12-31
Net Current Assets/Liabilities
5,480 GBP2024-12-31
-295,669 GBP2023-12-31
Total Assets Less Current Liabilities
55,458 GBP2024-12-31
-235,196 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
54,458 GBP2024-12-31
-236,196 GBP2023-12-31
Equity
55,458 GBP2024-12-31
-235,196 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
234,295 GBP2023-12-31
Plant and equipment
142,148 GBP2024-12-31
142,148 GBP2023-12-31
Furniture and fittings
214,641 GBP2024-12-31
208,477 GBP2023-12-31
Computers
39,323 GBP2024-12-31
39,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,407 GBP2024-12-31
624,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
221,087 GBP2023-12-31
Plant and equipment
130,236 GBP2024-12-31
126,266 GBP2023-12-31
Furniture and fittings
202,810 GBP2024-12-31
198,866 GBP2023-12-31
Computers
22,994 GBP2024-12-31
17,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,429 GBP2024-12-31
563,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,302 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,944 GBP2024-01-01 ~ 2024-12-31
Computers
5,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,912 GBP2024-12-31
15,882 GBP2023-12-31
Furniture and fittings
11,831 GBP2024-12-31
9,611 GBP2023-12-31
Computers
16,329 GBP2024-12-31
21,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,554 GBP2024-12-31
8,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year
196,324 GBP2024-12-31
48,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,878 GBP2024-12-31
Current, Amounts falling due within one year
56,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,246 GBP2024-12-31
97,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,501 GBP2024-12-31
39,886 GBP2023-12-31
Other Creditors
Current
106,301 GBP2024-12-31
239,870 GBP2023-12-31
Creditors
Current
235,048 GBP2024-12-31
377,298 GBP2023-12-31