Property, Plant & Equipment
113,979 GBP2024-12-31
132,446 GBP2023-12-31
Total Inventories
13,527 GBP2024-12-31
12,418 GBP2023-12-31
Debtors
57,359 GBP2024-12-31
37,808 GBP2023-12-31
Cash at bank and in hand
254,930 GBP2024-12-31
189,115 GBP2023-12-31
Current Assets
325,816 GBP2024-12-31
239,341 GBP2023-12-31
Creditors
Current
136,275 GBP2024-12-31
91,574 GBP2023-12-31
Net Current Assets/Liabilities
189,541 GBP2024-12-31
147,767 GBP2023-12-31
Total Assets Less Current Liabilities
303,520 GBP2024-12-31
280,213 GBP2023-12-31
Net Assets/Liabilities
224,797 GBP2024-12-31
195,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
224,697 GBP2024-12-31
195,155 GBP2023-12-31
Equity
224,797 GBP2024-12-31
195,255 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Plant and equipment
169,090 GBP2024-12-31
171,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,090 GBP2024-12-31
201,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-12-31
14,400 GBP2023-12-31
Plant and equipment
69,511 GBP2024-12-31
54,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,111 GBP2024-12-31
69,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,400 GBP2024-12-31
15,600 GBP2023-12-31
Plant and equipment
99,579 GBP2024-12-31
116,846 GBP2023-12-31
Other Debtors
Current
7,951 GBP2024-12-31
7,591 GBP2023-12-31
Prepayments/Accrued Income
Current
900 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
57,359 GBP2024-12-31
37,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
392 GBP2024-12-31
392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,831 GBP2024-12-31
52,785 GBP2023-12-31
Corporation Tax Payable
Current
15,408 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,635 GBP2024-12-31
6,367 GBP2023-12-31
Other Creditors
Current
700 GBP2023-12-31
Accrued Liabilities
Current
25,634 GBP2024-12-31
1,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,516 GBP2024-12-31
67,908 GBP2023-12-31