Property, Plant & Equipment
94,670 GBP2024-12-31
104,751 GBP2023-12-31
Fixed Assets
94,670 GBP2024-12-31
104,751 GBP2023-12-31
Total Inventories
10,197 GBP2024-12-31
12,764 GBP2023-12-31
Debtors
87,727 GBP2024-12-31
61,827 GBP2023-12-31
Cash at bank and in hand
65,047 GBP2024-12-31
98,461 GBP2023-12-31
Current Assets
162,971 GBP2024-12-31
173,052 GBP2023-12-31
Net Current Assets/Liabilities
-8,011 GBP2024-12-31
26,777 GBP2023-12-31
Total Assets Less Current Liabilities
86,659 GBP2024-12-31
131,528 GBP2023-12-31
Net Assets/Liabilities
81,373 GBP2024-12-31
115,867 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
80,773 GBP2024-12-31
114,867 GBP2023-12-31
Equity
81,373 GBP2024-12-31
115,867 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
111,124 GBP2024-12-31
111,124 GBP2024-01-01
Plant and equipment
44,958 GBP2024-12-31
43,057 GBP2024-01-01
Tools/Equipment for furniture and fittings
148,142 GBP2024-12-31
146,184 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
304,224 GBP2024-12-31
300,365 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,224 GBP2024-12-31
11,112 GBP2024-01-01
Plant and equipment
41,511 GBP2024-12-31
39,390 GBP2024-01-01
Tools/Equipment for furniture and fittings
145,819 GBP2024-12-31
145,112 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,554 GBP2024-12-31
195,614 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,121 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
88,900 GBP2024-12-31
Plant and equipment
3,447 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,323 GBP2024-12-31
Finished Goods/Goods for Resale
10,197 GBP2024-12-31
12,764 GBP2023-12-31
Trade Debtors/Trade Receivables
25,705 GBP2023-12-31
Other Debtors
86,155 GBP2024-12-31
32,772 GBP2023-12-31
Prepayments/Accrued Income
1,572 GBP2024-12-31
3,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,521 GBP2024-12-31
9,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,581 GBP2024-12-31
22,479 GBP2023-12-31
Taxation/Social Security Payable
59,513 GBP2024-12-31
58,943 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
24,400 GBP2024-12-31
25,769 GBP2023-12-31
Other Creditors
Amounts falling due within one year
60,967 GBP2024-12-31
29,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,286 GBP2024-12-31
15,661 GBP2023-12-31