Property, Plant & Equipment
3,617 GBP2024-12-31
5,222 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
32,102 GBP2024-12-31
61,067 GBP2023-12-31
Cash at bank and in hand
58,266 GBP2024-12-31
43,957 GBP2023-12-31
Current Assets
91,368 GBP2024-12-31
106,024 GBP2023-12-31
Creditors
Current
63,002 GBP2024-12-31
82,423 GBP2023-12-31
Net Current Assets/Liabilities
28,366 GBP2024-12-31
23,601 GBP2023-12-31
Total Assets Less Current Liabilities
31,983 GBP2024-12-31
28,823 GBP2023-12-31
Net Assets/Liabilities
31,287 GBP2024-12-31
27,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,187 GBP2024-12-31
27,417 GBP2023-12-31
Equity
31,287 GBP2024-12-31
27,517 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,954 GBP2024-12-31
35,353 GBP2023-12-31
Furniture and fittings
12,841 GBP2024-12-31
12,841 GBP2023-12-31
Computers
2,764 GBP2024-12-31
2,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,658 GBP2024-12-31
56,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,485 GBP2024-12-31
30,637 GBP2023-12-31
Furniture and fittings
12,841 GBP2024-12-31
12,841 GBP2023-12-31
Computers
2,616 GBP2024-12-31
2,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,041 GBP2024-12-31
50,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-01-01 ~ 2024-12-31
Computers
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,099 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,469 GBP2024-12-31
4,716 GBP2023-12-31
Computers
148 GBP2024-12-31
470 GBP2023-12-31
Land and buildings, Short leasehold
36 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,102 GBP2024-12-31
Current, Amounts falling due within one year
61,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,269 GBP2024-12-31
42,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,322 GBP2024-12-31
36,286 GBP2023-12-31
Other Creditors
Current
3,411 GBP2024-12-31
4,018 GBP2023-12-31