Property, Plant & Equipment
16,982 GBP2024-12-31
27,264 GBP2023-12-31
Total Inventories
5,061 GBP2024-12-31
39,061 GBP2023-12-31
Debtors
19,062 GBP2024-12-31
67,590 GBP2023-12-31
Cash at bank and in hand
105,183 GBP2024-12-31
86,286 GBP2023-12-31
Current Assets
129,306 GBP2024-12-31
192,937 GBP2023-12-31
Creditors
Current
14,758 GBP2024-12-31
93,441 GBP2023-12-31
Net Current Assets/Liabilities
114,548 GBP2024-12-31
99,496 GBP2023-12-31
Total Assets Less Current Liabilities
131,530 GBP2024-12-31
126,760 GBP2023-12-31
Creditors
Non-current
24,732 GBP2024-12-31
32,150 GBP2023-12-31
Net Assets/Liabilities
106,798 GBP2024-12-31
94,610 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
31,484 GBP2024-12-31
31,484 GBP2023-12-31
Retained earnings (accumulated losses)
75,313 GBP2024-12-31
63,125 GBP2023-12-31
Equity
106,798 GBP2024-12-31
94,610 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,538 GBP2024-12-31
200,863 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,556 GBP2024-12-31
173,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,982 GBP2024-12-31
27,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,060 GBP2024-12-31
45,569 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,002 GBP2024-12-31
22,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,062 GBP2024-12-31
67,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2024-12-31
5,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,503 GBP2024-12-31
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237 GBP2024-12-31
1,583 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
86,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,732 GBP2024-12-31
32,150 GBP2023-12-31