Property, Plant & Equipment
176,397 GBP2024-12-31
189,725 GBP2023-12-31
Debtors
185,463 GBP2024-12-31
163,125 GBP2023-12-31
Cash at bank and in hand
184,390 GBP2024-12-31
348,040 GBP2023-12-31
Current Assets
369,853 GBP2024-12-31
511,165 GBP2023-12-31
Creditors
Current
73,261 GBP2024-12-31
82,076 GBP2023-12-31
Net Current Assets/Liabilities
296,592 GBP2024-12-31
429,089 GBP2023-12-31
Total Assets Less Current Liabilities
472,989 GBP2024-12-31
618,814 GBP2023-12-31
Net Assets/Liabilities
465,198 GBP2024-12-31
609,184 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
465,096 GBP2024-12-31
609,082 GBP2023-12-31
Equity
465,198 GBP2024-12-31
609,184 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,008 GBP2024-12-31
130,008 GBP2023-12-31
Plant and equipment
142,837 GBP2024-12-31
142,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,845 GBP2024-12-31
272,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,967 GBP2024-12-31
7,367 GBP2023-12-31
Plant and equipment
86,481 GBP2024-12-31
75,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,448 GBP2024-12-31
82,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,041 GBP2024-12-31
122,641 GBP2023-12-31
Plant and equipment
56,356 GBP2024-12-31
67,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,585 GBP2024-12-31
Amounts falling due within one year, Current
18,996 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,878 GBP2024-12-31
Amounts falling due within one year, Current
144,129 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
185,463 GBP2024-12-31
Amounts falling due within one year, Current
163,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,498 GBP2024-12-31
24,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,939 GBP2024-12-31
49,461 GBP2023-12-31
Other Creditors
Current
4,824 GBP2024-12-31
8,285 GBP2023-12-31