Property, Plant & Equipment
8,657 GBP2024-12-31
9,268 GBP2023-12-31
Debtors
20,173 GBP2024-12-31
525 GBP2023-12-31
Cash at bank and in hand
88,613 GBP2024-12-31
206,193 GBP2023-12-31
Current Assets
108,786 GBP2024-12-31
206,718 GBP2023-12-31
Creditors
Current
11,583 GBP2024-12-31
50,180 GBP2023-12-31
Net Current Assets/Liabilities
97,203 GBP2024-12-31
156,538 GBP2023-12-31
Total Assets Less Current Liabilities
105,860 GBP2024-12-31
165,806 GBP2023-12-31
Creditors
Non-current
-15,099 GBP2023-12-31
Net Assets/Liabilities
103,879 GBP2024-12-31
148,614 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
103,875 GBP2024-12-31
148,610 GBP2023-12-31
Equity
103,879 GBP2024-12-31
148,614 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,144 GBP2024-12-31
16,144 GBP2023-12-31
Plant and equipment
9,782 GBP2024-12-31
8,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,926 GBP2024-12-31
24,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,259 GBP2024-12-31
9,605 GBP2023-12-31
Plant and equipment
7,010 GBP2024-12-31
5,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,269 GBP2024-12-31
15,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,885 GBP2024-12-31
6,539 GBP2023-12-31
Plant and equipment
2,772 GBP2024-12-31
2,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,282 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,891 GBP2024-12-31
525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,173 GBP2024-12-31
525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179 GBP2024-12-31
208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,534 GBP2024-12-31
37,344 GBP2023-12-31
Other Creditors
Current
1,870 GBP2024-12-31
1,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,099 GBP2023-12-31