Property, Plant & Equipment
40,908 GBP2024-12-31
22,567 GBP2023-12-31
Debtors
19,124 GBP2024-12-31
38,266 GBP2023-12-31
Cash at bank and in hand
282,379 GBP2024-12-31
219,051 GBP2023-12-31
Current Assets
301,503 GBP2024-12-31
257,317 GBP2023-12-31
Creditors
Current
138,932 GBP2024-12-31
154,545 GBP2023-12-31
Net Current Assets/Liabilities
162,571 GBP2024-12-31
102,772 GBP2023-12-31
Total Assets Less Current Liabilities
203,479 GBP2024-12-31
125,339 GBP2023-12-31
Creditors
Non-current
-6,666 GBP2024-12-31
-18,219 GBP2023-12-31
Net Assets/Liabilities
186,586 GBP2024-12-31
101,478 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
186,576 GBP2024-12-31
101,468 GBP2023-12-31
Equity
186,586 GBP2024-12-31
101,478 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,173 GBP2024-12-31
83,173 GBP2023-12-31
Plant and equipment
85,846 GBP2024-12-31
61,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,019 GBP2024-12-31
144,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,173 GBP2024-12-31
83,173 GBP2023-12-31
Plant and equipment
44,938 GBP2024-12-31
38,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,111 GBP2024-12-31
121,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,908 GBP2024-12-31
22,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,121 GBP2024-12-31
Current, Amounts falling due within one year
32,966 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3 GBP2024-12-31
Current, Amounts falling due within one year
5,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,124 GBP2024-12-31
Current, Amounts falling due within one year
38,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,586 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,634 GBP2024-12-31
78,765 GBP2023-12-31
Other Creditors
Current
49,712 GBP2024-12-31
66,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-12-31
18,219 GBP2023-12-31
Bank Borrowings
Secured
17,252 GBP2024-12-31
27,219 GBP2023-12-31