Property, Plant & Equipment
67,975 GBP2024-12-31
79,166 GBP2023-12-31
Total Inventories
3,250 GBP2024-12-31
3,600 GBP2023-12-31
Debtors
Current
24,253 GBP2024-12-31
15,272 GBP2023-12-31
Cash at bank and in hand
17,226 GBP2024-12-31
42,204 GBP2023-12-31
Current Assets
44,729 GBP2024-12-31
61,076 GBP2023-12-31
Net Current Assets/Liabilities
-3,035 GBP2024-12-31
-11,204 GBP2023-12-31
Net Assets/Liabilities
64,940 GBP2024-12-31
67,962 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,844 GBP2024-12-31
59,844 GBP2023-12-31
Plant and equipment
111,464 GBP2024-12-31
110,634 GBP2023-12-31
Office equipment
2,660 GBP2024-12-31
2,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,968 GBP2024-12-31
173,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,400 GBP2024-12-31
28,733 GBP2023-12-31
Plant and equipment
70,091 GBP2024-12-31
62,790 GBP2023-12-31
Office equipment
2,502 GBP2024-12-31
2,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,993 GBP2024-12-31
93,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,301 GBP2024-01-01 ~ 2024-12-31
Office equipment
53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,444 GBP2024-12-31
31,111 GBP2023-12-31
Plant and equipment
41,373 GBP2024-12-31
47,844 GBP2023-12-31
Office equipment
158 GBP2024-12-31
211 GBP2023-12-31
Value of work in progress
3,250 GBP2024-12-31
3,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,902 GBP2024-12-31
15,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,351 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
24,253 GBP2024-12-31
15,272 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Bank Overdrafts
Current
6,685 GBP2024-12-31
8,667 GBP2023-12-31
Dividend per share (interim)
2,000.002023-01-01 ~ 2023-12-31
Director Remuneration
10,943 GBP2024-01-01 ~ 2024-12-31
11,933 GBP2023-01-01 ~ 2023-12-31