Property, Plant & Equipment
35,853 GBP2024-12-31
42,826 GBP2023-12-31
Total Inventories
6,370 GBP2023-12-31
Debtors
4,920 GBP2024-12-31
5,486 GBP2023-12-31
Cash at bank and in hand
19,858 GBP2024-12-31
5,063 GBP2023-12-31
Current Assets
24,778 GBP2024-12-31
16,919 GBP2023-12-31
Creditors
Current
5,979 GBP2024-12-31
6,660 GBP2023-12-31
Net Current Assets/Liabilities
18,799 GBP2024-12-31
10,259 GBP2023-12-31
Total Assets Less Current Liabilities
54,652 GBP2024-12-31
53,085 GBP2023-12-31
Creditors
Non-current
50,832 GBP2024-12-31
52,250 GBP2023-12-31
Net Assets/Liabilities
3,820 GBP2024-12-31
835 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,770 GBP2024-12-31
785 GBP2023-12-31
Equity
3,820 GBP2024-12-31
835 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,942 GBP2024-12-31
36,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,853 GBP2024-12-31
42,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,950 GBP2024-12-31
Amounts falling due within one year, Current
3,516 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,970 GBP2024-12-31
Amounts falling due within one year, Current
1,970 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,920 GBP2024-12-31
Amounts falling due within one year, Current
5,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51 GBP2024-12-31
385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119 GBP2024-12-31
Other Creditors
Current
2,809 GBP2024-12-31
3,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2024-12-31
4,250 GBP2023-12-31
Other Creditors
Non-current
49,582 GBP2024-12-31
48,000 GBP2023-12-31