Property, Plant & Equipment
219,642 GBP2024-12-31
199,850 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
224,642 GBP2024-12-31
204,850 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
105,000 GBP2023-12-31
Debtors
69,303 GBP2024-12-31
103,126 GBP2023-12-31
Cash at bank and in hand
494,351 GBP2024-12-31
371,376 GBP2023-12-31
Current Assets
608,654 GBP2024-12-31
579,502 GBP2023-12-31
Creditors
Current
460,714 GBP2024-12-31
439,121 GBP2023-12-31
Net Current Assets/Liabilities
147,940 GBP2024-12-31
140,381 GBP2023-12-31
Total Assets Less Current Liabilities
372,582 GBP2024-12-31
345,231 GBP2023-12-31
Net Assets/Liabilities
326,198 GBP2024-12-31
311,444 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
326,098 GBP2024-12-31
311,344 GBP2023-12-31
Equity
326,198 GBP2024-12-31
311,444 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,168 GBP2024-12-31
456,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,526 GBP2024-12-31
256,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
219,642 GBP2024-12-31
199,850 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,712 GBP2024-12-31
98,534 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,591 GBP2024-12-31
4,592 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,303 GBP2024-12-31
103,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,314 GBP2024-12-31
183,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,594 GBP2024-12-31
69,355 GBP2023-12-31
Other Creditors
Current
154,153 GBP2024-12-31
108,874 GBP2023-12-31