Property, Plant & Equipment
16,109 GBP2024-12-31
19,035 GBP2023-12-31
Debtors
229,454 GBP2024-12-31
231,454 GBP2023-12-31
Cash at bank and in hand
327,186 GBP2024-12-31
275,514 GBP2023-12-31
Current Assets
556,640 GBP2024-12-31
506,968 GBP2023-12-31
Net Current Assets/Liabilities
423,531 GBP2024-12-31
394,014 GBP2023-12-31
Total Assets Less Current Liabilities
439,640 GBP2024-12-31
413,049 GBP2023-12-31
Net Assets/Liabilities
399,894 GBP2024-12-31
360,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
399,794 GBP2024-12-31
360,728 GBP2023-12-31
Equity
399,894 GBP2024-12-31
360,828 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,895 GBP2024-12-31
123,895 GBP2023-12-31
Plant and equipment
94,884 GBP2024-12-31
94,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,779 GBP2024-12-31
218,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,895 GBP2024-12-31
123,895 GBP2023-12-31
Plant and equipment
78,775 GBP2024-12-31
75,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,670 GBP2024-12-31
199,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,109 GBP2024-12-31
19,035 GBP2023-12-31
Other Debtors
229,454 GBP2024-12-31
231,454 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,878 GBP2024-12-31
53,838 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,595 GBP2024-12-31
10,659 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,636 GBP2024-12-31
48,457 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,345 GBP2024-12-31
34,820 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31