Average Number of Employees
02024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,279 GBP2024-12-31
168,264 GBP2023-12-31
Fixed Assets
132,279 GBP2024-12-31
168,264 GBP2023-12-31
Total Inventories
50,334 GBP2024-12-31
51,363 GBP2023-12-31
Debtors
106,146 GBP2024-12-31
52,847 GBP2023-12-31
Cash at bank and in hand
981,976 GBP2024-12-31
1,023,887 GBP2023-12-31
Current Assets
1,138,456 GBP2024-12-31
1,128,097 GBP2023-12-31
Net Current Assets/Liabilities
695,391 GBP2024-12-31
1,002,665 GBP2023-12-31
Total Assets Less Current Liabilities
827,670 GBP2024-12-31
1,170,929 GBP2023-12-31
Net Assets/Liabilities
827,670 GBP2024-12-31
1,170,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
827,570 GBP2024-12-31
1,170,829 GBP2023-12-31
Equity
827,670 GBP2024-12-31
1,170,929 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,311 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
392,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
97,619 GBP2023-12-31
Plant and equipment
149,481 GBP2024-12-31
126,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,255 GBP2024-12-31
224,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,155 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,830 GBP2024-12-31
68,660 GBP2023-12-31
Trade Debtors/Trade Receivables
3,611 GBP2024-12-31
Other Debtors
102,535 GBP2024-12-31
52,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,388 GBP2024-12-31
2,909 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,816 GBP2024-12-31
8,642 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
86,968 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
422,861 GBP2024-12-31
18,110 GBP2023-12-31