Property, Plant & Equipment
7,836 GBP2024-12-31
13,423 GBP2023-12-31
Debtors
18,751 GBP2024-12-31
14,500 GBP2023-12-31
Cash at bank and in hand
69,577 GBP2024-12-31
107,201 GBP2023-12-31
Current Assets
95,736 GBP2024-12-31
127,940 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,449 GBP2024-12-31
-132,844 GBP2023-12-31
Net Current Assets/Liabilities
-9,713 GBP2024-12-31
-4,904 GBP2023-12-31
Total Assets Less Current Liabilities
-1,877 GBP2024-12-31
8,519 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2023-12-31
Net Assets/Liabilities
-4,377 GBP2024-12-31
1,019 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,377 GBP2024-12-31
19 GBP2023-12-31
Equity
-4,377 GBP2024-12-31
1,019 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Plant and equipment
61,534 GBP2024-12-31
58,981 GBP2023-12-31
Furniture and fittings
27,481 GBP2024-12-31
27,481 GBP2023-12-31
Computers
4,925 GBP2024-12-31
4,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,940 GBP2024-12-31
131,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-12-31
36,000 GBP2023-12-31
Plant and equipment
53,904 GBP2024-12-31
51,288 GBP2023-12-31
Furniture and fittings
27,481 GBP2024-12-31
26,184 GBP2023-12-31
Computers
4,719 GBP2024-12-31
4,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,104 GBP2024-12-31
117,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,297 GBP2024-01-01 ~ 2024-12-31
Computers
227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
7,630 GBP2024-12-31
7,693 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,297 GBP2023-12-31
Computers
206 GBP2024-12-31
433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,751 GBP2024-12-31
14,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,039 GBP2024-12-31
25,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,489 GBP2024-12-31
66,012 GBP2023-12-31
Other Creditors
Current
33,921 GBP2024-12-31
36,010 GBP2023-12-31
Creditors
Current
105,449 GBP2024-12-31
132,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
7,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-12-31
12,000 GBP2023-12-31