Property, Plant & Equipment
143,006 GBP2024-12-31
158,404 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
54,745 GBP2024-12-31
44,006 GBP2023-12-31
Cash at bank and in hand
127,372 GBP2024-12-31
94,043 GBP2023-12-31
Current Assets
183,117 GBP2024-12-31
139,049 GBP2023-12-31
Creditors
Current
83,648 GBP2024-12-31
63,539 GBP2023-12-31
Net Current Assets/Liabilities
99,469 GBP2024-12-31
75,510 GBP2023-12-31
Total Assets Less Current Liabilities
242,475 GBP2024-12-31
233,914 GBP2023-12-31
Net Assets/Liabilities
198,385 GBP2024-12-31
189,824 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
198,383 GBP2024-12-31
189,822 GBP2023-12-31
Equity
198,385 GBP2024-12-31
189,824 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,628 GBP2024-12-31
468,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,622 GBP2024-12-31
309,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
143,006 GBP2024-12-31
158,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,745 GBP2024-12-31
34,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-12-31
9,973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,745 GBP2024-12-31
44,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,121 GBP2024-12-31
23,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,500 GBP2024-12-31
5,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,769 GBP2024-12-31
29,970 GBP2023-12-31
Other Creditors
Current
22,258 GBP2024-12-31
4,956 GBP2023-12-31