Property, Plant & Equipment
13,551 GBP2024-12-31
23,530 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
13,521 GBP2024-12-31
15,935 GBP2023-12-31
Cash at bank and in hand
51,242 GBP2024-12-31
49,795 GBP2023-12-31
Current Assets
67,263 GBP2024-12-31
68,230 GBP2023-12-31
Net Current Assets/Liabilities
16,365 GBP2024-12-31
6,764 GBP2023-12-31
Total Assets Less Current Liabilities
29,916 GBP2024-12-31
30,294 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,926 GBP2024-12-31
-17,501 GBP2023-12-31
Net Assets/Liabilities
22,990 GBP2024-12-31
12,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,178 GBP2024-12-31
41,178 GBP2023-12-31
Plant and equipment
166,448 GBP2024-12-31
166,121 GBP2023-12-31
Furniture and fittings
27,622 GBP2024-12-31
27,622 GBP2023-12-31
Computers
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,248 GBP2024-12-31
245,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,178 GBP2024-12-31
41,178 GBP2023-12-31
Plant and equipment
156,920 GBP2024-12-31
151,450 GBP2023-12-31
Furniture and fittings
24,308 GBP2024-12-31
21,056 GBP2023-12-31
Computers
10,291 GBP2024-12-31
8,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,697 GBP2024-12-31
222,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,252 GBP2024-01-01 ~ 2024-12-31
Computers
1,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,528 GBP2024-12-31
14,671 GBP2023-12-31
Furniture and fittings
3,314 GBP2024-12-31
6,566 GBP2023-12-31
Computers
709 GBP2024-12-31
2,293 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,521 GBP2024-12-31
13,521 GBP2023-12-31
Debtors
Amounts falling due within one year
13,521 GBP2024-12-31
15,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,218 GBP2024-12-31
21,886 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,568 GBP2024-12-31
5,723 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,152 GBP2024-12-31
204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-2,401 GBP2024-12-31
16,784 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,665 GBP2024-12-31
1,957 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,912 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,926 GBP2024-12-31
17,501 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31