Property, Plant & Equipment
2,036 GBP2024-12-31
1,160 GBP2023-12-31
Fixed Assets
2,036 GBP2024-12-31
1,160 GBP2023-12-31
Total Inventories
2,760 GBP2024-12-31
1,935 GBP2023-12-31
Debtors
21,241 GBP2024-12-31
27,626 GBP2023-12-31
Cash at bank and in hand
177,232 GBP2024-12-31
85,122 GBP2023-12-31
Current Assets
201,233 GBP2024-12-31
114,683 GBP2023-12-31
Creditors
Current
164,144 GBP2024-12-31
136,424 GBP2023-12-31
Net Current Assets/Liabilities
37,089 GBP2024-12-31
-21,741 GBP2023-12-31
Total Assets Less Current Liabilities
39,125 GBP2024-12-31
-20,581 GBP2023-12-31
Creditors
Non-current
-28,241 GBP2024-12-31
-33,796 GBP2023-12-31
Net Assets/Liabilities
10,376 GBP2024-12-31
-54,597 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,872 GBP2024-12-31
-56,101 GBP2023-12-31
Equity
10,376 GBP2024-12-31
-54,597 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,936 GBP2024-12-31
51,936 GBP2023-12-31
Plant and equipment
17,290 GBP2024-12-31
15,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,226 GBP2024-12-31
67,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,936 GBP2024-12-31
51,936 GBP2023-12-31
Plant and equipment
15,254 GBP2024-12-31
14,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,190 GBP2024-12-31
66,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,036 GBP2024-12-31
1,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,008 GBP2024-12-31
Current, Amounts falling due within one year
11,446 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,244 GBP2024-12-31
Current, Amounts falling due within one year
18,630 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
8,997 GBP2024-12-31
Non-current, Amounts falling due after one year
8,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,367 GBP2024-12-31
6,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,403 GBP2024-12-31
16,917 GBP2023-12-31
Other Creditors
Current
14,913 GBP2024-12-31
15,686 GBP2023-12-31
Non-current
28,241 GBP2024-12-31
33,796 GBP2023-12-31