Property, Plant & Equipment
476,519 GBP2024-12-31
551,503 GBP2023-12-31
Fixed Assets
476,519 GBP2024-12-31
551,503 GBP2023-12-31
Total Inventories
47,765 GBP2024-12-31
49,715 GBP2023-12-31
Debtors
213,179 GBP2024-12-31
270,745 GBP2023-12-31
Cash at bank and in hand
278,299 GBP2024-12-31
466,183 GBP2023-12-31
Current Assets
539,243 GBP2024-12-31
786,643 GBP2023-12-31
Net Current Assets/Liabilities
451,263 GBP2024-12-31
582,745 GBP2023-12-31
Total Assets Less Current Liabilities
927,782 GBP2024-12-31
1,134,248 GBP2023-12-31
Net Assets/Liabilities
746,298 GBP2024-12-31
898,137 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
746,195 GBP2024-12-31
898,034 GBP2023-12-31
Equity
746,298 GBP2024-12-31
898,137 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,814 GBP2024-12-31
818,738 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,055 GBP2024-12-31
2,055 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
832,869 GBP2024-12-31
820,793 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,295 GBP2024-12-31
267,235 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,055 GBP2024-12-31
2,055 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,350 GBP2024-12-31
269,290 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
87,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
476,519 GBP2024-12-31
Value of work in progress
47,765 GBP2024-12-31
49,715 GBP2023-12-31
Trade Debtors/Trade Receivables
136,222 GBP2024-12-31
270,745 GBP2023-12-31
Other Debtors
76,957 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,340 GBP2024-12-31
110,105 GBP2023-12-31
Taxation/Social Security Payable
41,818 GBP2024-12-31
92,181 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
523 GBP2024-12-31
1,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299 GBP2024-12-31
298 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,484 GBP2024-12-31
236,111 GBP2023-12-31
Dividends Paid on Shares
132,400 GBP2024-01-01 ~ 2024-12-31
148,400 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
132,400 GBP2024-01-01 ~ 2024-12-31