Property, Plant & Equipment
72,934 GBP2024-12-31
82,704 GBP2023-12-31
Total Inventories
14,740 GBP2024-12-31
14,190 GBP2023-12-31
Debtors
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Cash at bank and in hand
29,685 GBP2024-12-31
38,335 GBP2023-12-31
Current Assets
58,425 GBP2024-12-31
66,525 GBP2023-12-31
Net Current Assets/Liabilities
39,745 GBP2024-12-31
54,685 GBP2023-12-31
Total Assets Less Current Liabilities
112,679 GBP2024-12-31
137,389 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,850 GBP2023-12-31
Net Assets/Liabilities
112,679 GBP2024-12-31
119,539 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,814 GBP2024-12-31
188,814 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,314 GBP2024-12-31
193,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,680 GBP2024-12-31
108,810 GBP2023-12-31
Motor vehicles
2,700 GBP2024-12-31
1,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,380 GBP2024-12-31
110,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,134 GBP2024-12-31
80,004 GBP2023-12-31
Motor vehicles
1,800 GBP2024-12-31
2,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,076 GBP2024-12-31
7,914 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,200 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
3,404 GBP2024-12-31
3,926 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,850 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31