Property, Plant & Equipment
24,028 GBP2024-12-31
24,818 GBP2023-12-31
Debtors
32,928 GBP2024-12-31
44,463 GBP2023-12-31
Cash at bank and in hand
183,721 GBP2024-12-31
144,302 GBP2023-12-31
Current Assets
216,649 GBP2024-12-31
188,765 GBP2023-12-31
Creditors
Current
51,506 GBP2024-12-31
35,377 GBP2023-12-31
Net Current Assets/Liabilities
165,143 GBP2024-12-31
153,388 GBP2023-12-31
Total Assets Less Current Liabilities
189,171 GBP2024-12-31
178,206 GBP2023-12-31
Net Assets/Liabilities
187,230 GBP2024-12-31
176,197 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
187,228 GBP2024-12-31
176,195 GBP2023-12-31
Equity
187,230 GBP2024-12-31
176,197 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,668 GBP2024-12-31
15,668 GBP2023-12-31
Plant and equipment
26,263 GBP2024-12-31
24,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,931 GBP2024-12-31
40,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,903 GBP2024-12-31
15,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,903 GBP2024-12-31
15,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,668 GBP2024-12-31
15,668 GBP2023-12-31
Plant and equipment
8,360 GBP2024-12-31
9,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,928 GBP2024-12-31
38,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,928 GBP2024-12-31
44,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,483 GBP2024-12-31
30 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,210 GBP2024-12-31
34,722 GBP2023-12-31
Other Creditors
Current
7,813 GBP2024-12-31
625 GBP2023-12-31