Property, Plant & Equipment
32,745 GBP2024-12-31
40,945 GBP2023-12-31
Fixed Assets - Investments
108,445 GBP2024-12-31
108,445 GBP2023-12-31
Fixed Assets
141,190 GBP2024-12-31
149,390 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
33,276 GBP2023-12-31
Debtors
55,258 GBP2024-12-31
70,459 GBP2023-12-31
Cash at bank and in hand
169,287 GBP2024-12-31
181,740 GBP2023-12-31
Current Assets
259,545 GBP2024-12-31
285,475 GBP2023-12-31
Creditors
Current
68,331 GBP2024-12-31
80,280 GBP2023-12-31
Net Current Assets/Liabilities
191,214 GBP2024-12-31
205,195 GBP2023-12-31
Total Assets Less Current Liabilities
332,404 GBP2024-12-31
354,585 GBP2023-12-31
Creditors
Non-current
-5,367 GBP2024-12-31
-21,133 GBP2023-12-31
Net Assets/Liabilities
320,815 GBP2024-12-31
325,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,715 GBP2024-12-31
325,573 GBP2023-12-31
Equity
320,815 GBP2024-12-31
325,673 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,657 GBP2024-12-31
80,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,745 GBP2024-12-31
40,945 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
108,445 GBP2023-12-31
Other Investments Other Than Loans
108,445 GBP2024-12-31
108,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,286 GBP2024-12-31
Current, Amounts falling due within one year
54,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,972 GBP2024-12-31
Current, Amounts falling due within one year
16,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,258 GBP2024-12-31
Current, Amounts falling due within one year
70,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,658 GBP2024-12-31
6,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,733 GBP2024-12-31
5,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,849 GBP2024-12-31
31,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,963 GBP2024-12-31
24,764 GBP2023-12-31
Other Creditors
Current
7,128 GBP2024-12-31
11,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,367 GBP2024-12-31
21,133 GBP2023-12-31