Property, Plant & Equipment
50,334 GBP2024-12-31
50,496 GBP2023-12-31
Debtors
11,713 GBP2024-12-31
1,890 GBP2023-12-31
Cash at bank and in hand
207,308 GBP2024-12-31
199,285 GBP2023-12-31
Current Assets
219,021 GBP2024-12-31
201,175 GBP2023-12-31
Creditors
Current
103,102 GBP2024-12-31
56,140 GBP2023-12-31
Net Current Assets/Liabilities
115,919 GBP2024-12-31
145,035 GBP2023-12-31
Total Assets Less Current Liabilities
166,253 GBP2024-12-31
195,531 GBP2023-12-31
Creditors
Non-current
-28,528 GBP2024-12-31
-33,563 GBP2023-12-31
Net Assets/Liabilities
137,431 GBP2024-12-31
135,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
137,331 GBP2024-12-31
135,274 GBP2023-12-31
Equity
137,431 GBP2024-12-31
135,374 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,158 GBP2023-12-31
Plant and equipment
96,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,979 GBP2024-12-31
94,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,979 GBP2024-12-31
94,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,158 GBP2024-12-31
49,158 GBP2023-12-31
Plant and equipment
1,176 GBP2024-12-31
1,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,713 GBP2024-12-31
1,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,080 GBP2024-12-31
-9,376 GBP2023-12-31
Other Creditors
Current
85,923 GBP2024-12-31
65,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,528 GBP2024-12-31
33,563 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,057 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2024-01-01 ~ 2024-12-31