Property, Plant & Equipment
163,228 GBP2024-12-31
180,535 GBP2023-12-31
Fixed Assets
163,228 GBP2024-12-31
180,535 GBP2023-12-31
Total Inventories
15,217 GBP2023-12-31
Debtors
432,174 GBP2024-12-31
521,772 GBP2023-12-31
Cash at bank and in hand
76,412 GBP2024-12-31
403,567 GBP2023-12-31
Current Assets
508,586 GBP2024-12-31
940,556 GBP2023-12-31
Creditors
Amounts falling due within one year
-812,993 GBP2024-12-31
-607,938 GBP2023-12-31
Net Current Assets/Liabilities
-304,407 GBP2024-12-31
332,618 GBP2023-12-31
Total Assets Less Current Liabilities
-141,179 GBP2024-12-31
513,153 GBP2023-12-31
Creditors
Amounts falling due after one year
-123,712 GBP2024-12-31
-287,566 GBP2023-12-31
Net Assets/Liabilities
-264,891 GBP2024-12-31
225,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-264,991 GBP2024-12-31
225,487 GBP2023-12-31
Equity
-264,891 GBP2024-12-31
225,587 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
20,125 GBP2024-12-31
20,125 GBP2023-12-31
Intangible Assets - Gross Cost
20,125 GBP2024-12-31
20,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,125 GBP2024-12-31
20,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,368 GBP2024-12-31
209,368 GBP2023-12-31
Plant and equipment
369,418 GBP2024-12-31
353,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
578,786 GBP2024-12-31
562,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,175 GBP2024-12-31
66,239 GBP2023-12-31
Plant and equipment
328,383 GBP2024-12-31
315,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,558 GBP2024-12-31
382,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,936 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
122,193 GBP2024-12-31
143,129 GBP2023-12-31
Plant and equipment
41,035 GBP2024-12-31
37,406 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31