Property, Plant & Equipment
75,537 GBP2024-12-31
86,884 GBP2023-12-31
Fixed Assets - Investments
11 GBP2024-12-31
11 GBP2023-12-31
Fixed Assets
75,548 GBP2024-12-31
86,895 GBP2023-12-31
Debtors
118,806 GBP2024-12-31
45,294 GBP2023-12-31
Cash at bank and in hand
959,310 GBP2024-12-31
944,380 GBP2023-12-31
Current Assets
1,078,116 GBP2024-12-31
989,674 GBP2023-12-31
Creditors
Current
166,898 GBP2024-12-31
143,966 GBP2023-12-31
Net Current Assets/Liabilities
911,218 GBP2024-12-31
845,708 GBP2023-12-31
Total Assets Less Current Liabilities
986,766 GBP2024-12-31
932,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
986,666 GBP2024-12-31
932,503 GBP2023-12-31
Equity
986,766 GBP2024-12-31
932,603 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,003 GBP2024-12-31
66,003 GBP2023-12-31
Plant and equipment
74,809 GBP2024-12-31
74,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,812 GBP2024-12-31
140,922 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,275 GBP2024-12-31
54,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,275 GBP2024-12-31
54,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,003 GBP2024-12-31
66,003 GBP2023-12-31
Plant and equipment
9,534 GBP2024-12-31
20,881 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
11 GBP2023-12-31
Other Investments Other Than Loans
11 GBP2024-12-31
11 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,806 GBP2024-12-31
Current, Amounts falling due within one year
44,494 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,000 GBP2024-12-31
Current, Amounts falling due within one year
800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,806 GBP2024-12-31
Current, Amounts falling due within one year
45,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,472 GBP2024-12-31
16,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,354 GBP2024-12-31
125,162 GBP2023-12-31
Other Creditors
Current
3,072 GBP2024-12-31
2,426 GBP2023-12-31