Property, Plant & Equipment
309,569 GBP2024-12-31
324,679 GBP2023-12-31
Fixed Assets
309,569 GBP2024-12-31
324,679 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
116,862 GBP2023-12-31
Debtors
31,266 GBP2024-12-31
64,971 GBP2023-12-31
Cash at bank and in hand
453,418 GBP2024-12-31
517,128 GBP2023-12-31
Current Assets
604,684 GBP2024-12-31
698,961 GBP2023-12-31
Creditors
-33,873 GBP2024-12-31
-39,924 GBP2023-12-31
Net Current Assets/Liabilities
570,811 GBP2024-12-31
659,037 GBP2023-12-31
Total Assets Less Current Liabilities
880,380 GBP2024-12-31
983,716 GBP2023-12-31
Creditors
Non-current
-97,056 GBP2024-12-31
-108,444 GBP2023-12-31
Net Assets/Liabilities
783,324 GBP2024-12-31
875,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
783,224 GBP2024-12-31
875,172 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,357 GBP2024-12-31
251,357 GBP2023-12-31
Plant and equipment
140,376 GBP2024-12-31
139,935 GBP2023-12-31
Motor vehicles
30,872 GBP2024-12-31
30,872 GBP2023-12-31
Furniture and fittings
28,302 GBP2024-12-31
28,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,909 GBP2024-12-31
114,500 GBP2023-12-31
Motor vehicles
25,011 GBP2024-12-31
23,058 GBP2023-12-31
Furniture and fittings
20,655 GBP2024-12-31
18,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
251,357 GBP2024-12-31
251,357 GBP2023-12-31
Plant and equipment
19,467 GBP2024-12-31
25,435 GBP2023-12-31
Motor vehicles
5,861 GBP2024-12-31
7,814 GBP2023-12-31
Furniture and fittings
7,647 GBP2024-12-31
10,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
55,793 GBP2024-12-31
52,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,700 GBP2024-12-31
502,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,556 GBP2024-12-31
22,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,131 GBP2024-12-31
178,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
25,237 GBP2024-12-31
29,878 GBP2023-12-31
Other types of inventories not specified separately
120,000 GBP2024-12-31
116,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,860 GBP2024-12-31
34,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
19,201 GBP2024-12-31
19,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,000 GBP2024-12-31
11,621 GBP2023-12-31
Creditors
Current
33,873 GBP2024-12-31
39,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
97,056 GBP2024-12-31
108,444 GBP2023-12-31