Property, Plant & Equipment
124,541 GBP2024-12-31
133,251 GBP2023-12-31
Fixed Assets
124,541 GBP2024-12-31
133,251 GBP2023-12-31
Total Inventories
3,233 GBP2024-12-31
6,545 GBP2023-12-31
Debtors
80,001 GBP2024-12-31
77,881 GBP2023-12-31
Cash at bank and in hand
66,452 GBP2024-12-31
69,195 GBP2023-12-31
Current Assets
149,686 GBP2024-12-31
153,621 GBP2023-12-31
Creditors
Current
89,364 GBP2024-12-31
99,491 GBP2023-12-31
Net Current Assets/Liabilities
60,322 GBP2024-12-31
54,130 GBP2023-12-31
Total Assets Less Current Liabilities
184,863 GBP2024-12-31
187,381 GBP2023-12-31
Creditors
Non-current
13,530 GBP2024-12-31
35,748 GBP2023-12-31
Net Assets/Liabilities
171,333 GBP2024-12-31
151,633 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
171,332 GBP2024-12-31
151,632 GBP2023-12-31
Equity
171,333 GBP2024-12-31
151,633 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
43,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
278,987 GBP2024-12-31
271,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,988 GBP2024-12-31
271,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,447 GBP2024-12-31
138,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,447 GBP2024-12-31
138,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
124,540 GBP2024-12-31
133,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,943 GBP2024-12-31
Current, Amounts falling due within one year
34,240 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,058 GBP2024-12-31
Current, Amounts falling due within one year
43,641 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,001 GBP2024-12-31
Current, Amounts falling due within one year
77,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,987 GBP2024-12-31
24,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,053 GBP2024-12-31
13,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,160 GBP2024-12-31
26,425 GBP2023-12-31
Other Creditors
Current
12,164 GBP2024-12-31
35,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,530 GBP2024-12-31
35,748 GBP2023-12-31