Property, Plant & Equipment
15,351 GBP2024-12-31
10,427 GBP2023-12-31
Fixed Assets
15,351 GBP2024-12-31
10,427 GBP2023-12-31
Debtors
63,148 GBP2024-12-31
62,926 GBP2023-12-31
Cash at bank and in hand
143,935 GBP2024-12-31
150,290 GBP2023-12-31
Current Assets
207,083 GBP2024-12-31
213,216 GBP2023-12-31
Creditors
Current
88,961 GBP2024-12-31
108,815 GBP2023-12-31
Net Current Assets/Liabilities
118,122 GBP2024-12-31
104,401 GBP2023-12-31
Total Assets Less Current Liabilities
133,473 GBP2024-12-31
114,828 GBP2023-12-31
Creditors
Non-current
-4,681 GBP2024-12-31
-15,075 GBP2023-12-31
Net Assets/Liabilities
126,239 GBP2024-12-31
98,598 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
126,238 GBP2024-12-31
98,597 GBP2023-12-31
Equity
126,239 GBP2024-12-31
98,598 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,471 GBP2024-12-31
21,471 GBP2023-12-31
Plant and equipment
75,950 GBP2024-12-31
68,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,421 GBP2024-12-31
90,121 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,700 GBP2024-12-31
15,268 GBP2023-12-31
Plant and equipment
65,370 GBP2024-12-31
64,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,070 GBP2024-12-31
79,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,432 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,771 GBP2024-12-31
6,203 GBP2023-12-31
Plant and equipment
10,580 GBP2024-12-31
4,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,148 GBP2024-12-31
62,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-12-31
9,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,505 GBP2024-12-31
12,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,696 GBP2024-12-31
6,668 GBP2023-12-31
Other Creditors
Current
52,611 GBP2024-12-31
80,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,681 GBP2024-12-31
15,075 GBP2023-12-31