Property, Plant & Equipment
107,781 GBP2024-12-31
116,144 GBP2023-12-31
Total Inventories
14,822 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
27,032 GBP2024-12-31
58,481 GBP2023-12-31
Cash at bank and in hand
298,246 GBP2024-12-31
247,289 GBP2023-12-31
Current Assets
340,100 GBP2024-12-31
314,770 GBP2023-12-31
Creditors
Current
57,169 GBP2024-12-31
56,284 GBP2023-12-31
Net Current Assets/Liabilities
282,931 GBP2024-12-31
258,486 GBP2023-12-31
Total Assets Less Current Liabilities
390,712 GBP2024-12-31
374,630 GBP2023-12-31
Net Assets/Liabilities
378,903 GBP2024-12-31
367,815 GBP2023-12-31
Equity
Called up share capital
36,127 GBP2024-12-31
36,127 GBP2023-12-31
Retained earnings (accumulated losses)
342,776 GBP2024-12-31
331,688 GBP2023-12-31
Equity
378,903 GBP2024-12-31
367,815 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,025 GBP2024-12-31
227,274 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,244 GBP2024-12-31
111,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,781 GBP2024-12-31
116,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,976 GBP2024-12-31
Current, Amounts falling due within one year
14,746 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,056 GBP2024-12-31
Current, Amounts falling due within one year
6,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,032 GBP2024-12-31
Current, Amounts falling due within one year
58,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,522 GBP2024-12-31
1,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,629 GBP2024-12-31
53,062 GBP2023-12-31
Other Creditors
Current
2,018 GBP2024-12-31
1,694 GBP2023-12-31