Property, Plant & Equipment
8,364 GBP2024-12-31
8,508 GBP2023-12-31
Debtors
3,369 GBP2024-12-31
3,809 GBP2023-12-31
Cash at bank and in hand
17,599 GBP2024-12-31
16,704 GBP2023-12-31
Current Assets
20,968 GBP2024-12-31
20,513 GBP2023-12-31
Net Current Assets/Liabilities
8,936 GBP2024-12-31
3,705 GBP2023-12-31
Total Assets Less Current Liabilities
17,300 GBP2024-12-31
12,213 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,653 GBP2024-12-31
-5,096 GBP2023-12-31
Net Assets/Liabilities
15,050 GBP2024-12-31
6,493 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,950 GBP2024-12-31
6,393 GBP2023-12-31
Equity
15,050 GBP2024-12-31
6,493 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,225 GBP2024-12-31
5,225 GBP2023-12-31
Plant and equipment
11,888 GBP2024-12-31
11,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,113 GBP2024-12-31
16,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,749 GBP2024-12-31
8,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2024-12-31
8,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,225 GBP2024-12-31
5,225 GBP2023-12-31
Plant and equipment
3,139 GBP2024-12-31
3,283 GBP2023-12-31
Trade Debtors/Trade Receivables
2,150 GBP2024-12-31
3,245 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,370 GBP2024-12-31
3,370 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,064 GBP2024-12-31
5,545 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,933 GBP2024-12-31
3,519 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
368 GBP2024-12-31
368 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,653 GBP2024-12-31
5,096 GBP2023-12-31