Property, Plant & Equipment
130,146 GBP2024-12-31
138,590 GBP2023-12-31
Fixed Assets
130,146 GBP2024-12-31
138,590 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
42,177 GBP2024-12-31
48,332 GBP2023-12-31
Cash at bank and in hand
279,769 GBP2024-12-31
380,051 GBP2023-12-31
Current Assets
324,446 GBP2024-12-31
430,883 GBP2023-12-31
Net Current Assets/Liabilities
174,981 GBP2024-12-31
272,540 GBP2023-12-31
Total Assets Less Current Liabilities
305,127 GBP2024-12-31
411,130 GBP2023-12-31
Creditors
Non-current
-21,190 GBP2024-12-31
-132,980 GBP2023-12-31
Net Assets/Liabilities
283,937 GBP2024-12-31
278,150 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
283,912 GBP2024-12-31
278,125 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,508 GBP2023-12-31
Plant and equipment
114,438 GBP2024-12-31
114,438 GBP2023-12-31
Computers
575 GBP2024-12-31
575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,521 GBP2024-12-31
197,521 GBP2023-12-31
Land and buildings, Owned/Freehold
82,508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,916 GBP2024-12-31
58,529 GBP2023-12-31
Computers
459 GBP2024-12-31
402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,375 GBP2024-12-31
58,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,387 GBP2024-01-01 ~ 2024-12-31
Computers
57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,508 GBP2024-12-31
Plant and equipment
47,522 GBP2024-12-31
55,909 GBP2023-12-31
Computers
116 GBP2024-12-31
173 GBP2023-12-31
Owned/Freehold, Land and buildings
82,508 GBP2023-12-31
Other types of inventories not specified separately
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,927 GBP2024-12-31
41,082 GBP2023-12-31
Other Debtors
Current
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,807 GBP2024-12-31
77,343 GBP2023-12-31
Corporation Tax Payable
Current
42,377 GBP2024-12-31
49,526 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,851 GBP2024-12-31
12,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
430 GBP2024-12-31
248 GBP2023-12-31
Amounts owed to directors
Current
9,058 GBP2024-12-31
9,053 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
21,190 GBP2024-12-31
132,980 GBP2023-12-31