Property, Plant & Equipment
150,480 GBP2024-12-31
171,142 GBP2023-12-31
Total Inventories
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Debtors
42,734 GBP2024-12-31
73,010 GBP2023-12-31
Cash at bank and in hand
455,742 GBP2024-12-31
279,396 GBP2023-12-31
Current Assets
505,726 GBP2024-12-31
359,656 GBP2023-12-31
Creditors
Current
353,988 GBP2024-12-31
286,445 GBP2023-12-31
Net Current Assets/Liabilities
151,738 GBP2024-12-31
73,211 GBP2023-12-31
Total Assets Less Current Liabilities
302,218 GBP2024-12-31
244,353 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,166 GBP2023-12-31
Net Assets/Liabilities
268,697 GBP2024-12-31
196,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
268,597 GBP2024-12-31
195,987 GBP2023-12-31
Equity
268,697 GBP2024-12-31
196,087 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,225 GBP2024-12-31
37,225 GBP2023-12-31
Plant and equipment
363,134 GBP2024-12-31
358,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,359 GBP2024-12-31
395,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,363 GBP2024-12-31
22,375 GBP2023-12-31
Plant and equipment
225,516 GBP2024-12-31
201,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,879 GBP2024-12-31
224,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,988 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,862 GBP2024-12-31
14,850 GBP2023-12-31
Plant and equipment
137,618 GBP2024-12-31
156,292 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,734 GBP2024-12-31
73,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,116 GBP2024-12-31
66,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,303 GBP2024-12-31
85,821 GBP2023-12-31
Other Creditors
Current
116,569 GBP2024-12-31
123,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31