Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,680 GBP2024-12-31
23,573 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,250 GBP2023-12-31
Debtors
13,168 GBP2024-12-31
9,052 GBP2023-12-31
Cash at bank and in hand
61,680 GBP2024-12-31
83,628 GBP2023-12-31
Current Assets
79,848 GBP2024-12-31
97,930 GBP2023-12-31
Creditors
Amounts falling due within one year
31,716 GBP2024-12-31
50,498 GBP2023-12-31
Net Current Assets/Liabilities
48,132 GBP2024-12-31
47,432 GBP2023-12-31
Total Assets Less Current Liabilities
65,812 GBP2024-12-31
71,005 GBP2023-12-31
Net Assets/Liabilities
63,782 GBP2024-12-31
68,975 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63,682 GBP2024-12-31
68,875 GBP2023-12-31
Equity
63,782 GBP2024-12-31
68,975 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
8,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,411 GBP2024-12-31
Office equipment
12,543 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
69,954 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,024 GBP2024-12-31
38,228 GBP2023-12-31
Office equipment
9,250 GBP2024-12-31
8,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,274 GBP2024-12-31
46,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,796 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,387 GBP2024-12-31
19,183 GBP2023-12-31
Office equipment
3,293 GBP2024-12-31
4,390 GBP2023-12-31
Trade Debtors/Trade Receivables
11,904 GBP2024-12-31
7,575 GBP2023-12-31
Other Debtors
1,264 GBP2024-12-31
1,477 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,325 GBP2024-12-31
31,208 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553 GBP2024-12-31
Other Creditors
Amounts falling due within one year
8,838 GBP2024-12-31
19,290 GBP2023-12-31