Property, Plant & Equipment
1,555 GBP2024-12-31
1,583 GBP2023-12-31
Cash at bank and in hand
6,000 GBP2024-12-31
7,735 GBP2023-12-31
Net Current Assets/Liabilities
2,331 GBP2024-12-31
2,311 GBP2023-12-31
Total Assets Less Current Liabilities
3,886 GBP2024-12-31
3,894 GBP2023-12-31
Creditors
Amounts falling due after one year
33 GBP2024-12-31
-712 GBP2023-12-31
Net Assets/Liabilities
3,697 GBP2024-12-31
2,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,662 GBP2024-12-31
9,927 GBP2023-12-31
Furniture and fittings
1,180 GBP2024-12-31
1,180 GBP2023-12-31
Computers
983 GBP2024-12-31
234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,825 GBP2024-12-31
11,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,999 GBP2024-12-31
9,029 GBP2023-12-31
Furniture and fittings
790 GBP2024-12-31
495 GBP2023-12-31
Computers
481 GBP2024-12-31
234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,270 GBP2024-12-31
9,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
295 GBP2024-01-01 ~ 2024-12-31
Computers
247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
663 GBP2024-12-31
898 GBP2023-12-31
Furniture and fittings
390 GBP2024-12-31
685 GBP2023-12-31
Computers
502 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2024-12-31
14 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
1,243 GBP2024-12-31
-7 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,423 GBP2024-12-31
2,417 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
-33 GBP2024-12-31
712 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31