Property, Plant & Equipment
65,108 GBP2024-12-31
51,896 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
65,109 GBP2024-12-31
51,897 GBP2023-12-31
Total Inventories
32,266 GBP2024-12-31
26,020 GBP2023-12-31
Debtors
61,278 GBP2024-12-31
79,954 GBP2023-12-31
Cash at bank and in hand
26,540 GBP2024-12-31
79,289 GBP2023-12-31
Current Assets
120,084 GBP2024-12-31
185,263 GBP2023-12-31
Net Current Assets/Liabilities
79,007 GBP2024-12-31
125,483 GBP2023-12-31
Total Assets Less Current Liabilities
144,116 GBP2024-12-31
177,380 GBP2023-12-31
Net Assets/Liabilities
-10,548 GBP2024-12-31
-15,528 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
44,625 GBP2024-12-31
48,875 GBP2024-01-01
48,875 GBP2023-12-31
53,125 GBP2023-01-01
Retained earnings (accumulated losses)
-155,173 GBP2024-12-31
-164,403 GBP2023-12-31
Equity
-10,548 GBP2024-12-31
-15,528 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-12-31
42,000 GBP2024-01-01
Intangible Assets - Gross Cost
42,000 GBP2024-12-31
42,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-12-31
42,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-12-31
42,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,505 GBP2024-12-31
91,339 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,583 GBP2024-12-31
2,337 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
113,163 GBP2024-12-31
93,676 GBP2024-01-01
Land and buildings
1,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,549 GBP2024-12-31
41,193 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,470 GBP2024-12-31
587 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,055 GBP2024-12-31
41,780 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,356 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,039 GBP2024-12-31
Plant and equipment
59,956 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,113 GBP2024-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Raw materials and consumables
32,266 GBP2024-12-31
26,020 GBP2023-12-31
Trade Debtors/Trade Receivables
53,997 GBP2024-12-31
62,815 GBP2023-12-31
Other Debtors
135 GBP2024-12-31
Prepayments/Accrued Income
7,146 GBP2024-12-31
17,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,047 GBP2024-12-31
5,653 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,250 GBP2024-12-31
27,502 GBP2023-12-31
Taxation/Social Security Payable
8,098 GBP2024-12-31
18,309 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,682 GBP2024-12-31
8,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,131 GBP2024-12-31
31,459 GBP2023-12-31
Other Creditors
Amounts falling due after one year
112,256 GBP2024-12-31
112,303 GBP2023-12-31