Property, Plant & Equipment
216,399 GBP2024-12-31
232,878 GBP2023-12-31
Fixed Assets
216,399 GBP2024-12-31
232,878 GBP2023-12-31
Debtors
118,070 GBP2024-12-31
93,775 GBP2023-12-31
Cash at bank and in hand
57,434 GBP2024-12-31
48,198 GBP2023-12-31
Current Assets
175,504 GBP2024-12-31
141,973 GBP2023-12-31
Creditors
Current
147,277 GBP2024-12-31
151,768 GBP2023-12-31
Net Current Assets/Liabilities
28,227 GBP2024-12-31
-9,795 GBP2023-12-31
Total Assets Less Current Liabilities
244,626 GBP2024-12-31
223,083 GBP2023-12-31
Net Assets/Liabilities
190,526 GBP2024-12-31
164,863 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
188,526 GBP2024-12-31
162,863 GBP2023-12-31
Equity
190,526 GBP2024-12-31
164,863 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
108,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,597 GBP2024-12-31
605,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,198 GBP2024-12-31
372,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
216,399 GBP2024-12-31
232,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,344 GBP2024-12-31
Amounts falling due within one year, Current
92,245 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,726 GBP2024-12-31
Amounts falling due within one year, Current
1,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
118,070 GBP2024-12-31
Amounts falling due within one year, Current
93,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,719 GBP2024-12-31
35,092 GBP2023-12-31
Amounts owed to group undertakings
Current
103,911 GBP2024-12-31
25,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,733 GBP2024-12-31
22,107 GBP2023-12-31
Other Creditors
Current
6,914 GBP2024-12-31
4,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,537 GBP2024-12-31
43,588 GBP2023-12-31
Between one and five year
402,970 GBP2024-12-31
22,326 GBP2023-12-31
All periods
525,507 GBP2024-12-31
65,914 GBP2023-12-31
Bank Borrowings
Secured
65,000 GBP2023-12-31