Property, Plant & Equipment
5,952 GBP2024-12-31
41,974 GBP2023-12-31
Debtors
22,304 GBP2024-12-31
38,079 GBP2023-12-31
Cash at bank and in hand
32,842 GBP2024-12-31
50,773 GBP2023-12-31
Current Assets
55,146 GBP2024-12-31
88,852 GBP2023-12-31
Net Current Assets/Liabilities
64,561 GBP2024-12-31
87,064 GBP2023-12-31
Total Assets Less Current Liabilities
70,513 GBP2024-12-31
129,038 GBP2023-12-31
Net Assets/Liabilities
45,315 GBP2024-12-31
73,355 GBP2023-12-31
Equity
Called up share capital
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Retained earnings (accumulated losses)
-314,685 GBP2024-12-31
-286,645 GBP2023-12-31
Equity
45,315 GBP2024-12-31
73,355 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,656 GBP2024-12-31
204,656 GBP2023-12-31
Plant and equipment
155,557 GBP2024-12-31
155,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,213 GBP2024-12-31
360,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,079 GBP2024-12-31
179,613 GBP2023-12-31
Plant and equipment
154,182 GBP2024-12-31
138,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,261 GBP2024-12-31
318,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,466 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,577 GBP2024-12-31
25,043 GBP2023-12-31
Plant and equipment
1,375 GBP2024-12-31
16,931 GBP2023-12-31
Trade Debtors/Trade Receivables
196 GBP2024-12-31
196 GBP2023-12-31
Other Debtors
22,108 GBP2024-12-31
37,883 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-12,115 GBP2024-12-31
-912 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
198 GBP2024-12-31
22,831 GBP2023-12-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-12-31
32,852 GBP2023-12-31