Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,743 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,743 GBP2024-12-31
Property, Plant & Equipment
10,107 GBP2024-12-31
13,360 GBP2023-12-31
Debtors
25,665 GBP2024-12-31
28,974 GBP2023-12-31
Cash at bank and in hand
95,111 GBP2024-12-31
120,513 GBP2023-12-31
Current Assets
120,776 GBP2024-12-31
149,487 GBP2023-12-31
Net Current Assets/Liabilities
6,655 GBP2024-12-31
19,381 GBP2023-12-31
Total Assets Less Current Liabilities
16,762 GBP2024-12-31
32,741 GBP2023-12-31
Net Assets/Liabilities
14,842 GBP2024-12-31
30,203 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,742 GBP2024-12-31
30,103 GBP2023-12-31
Equity
14,842 GBP2024-12-31
30,203 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,743 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,743 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,300 GBP2024-12-31
Office equipment
6,050 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
67,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,444 GBP2024-12-31
48,980 GBP2023-12-31
Office equipment
5,799 GBP2024-12-31
5,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,243 GBP2024-12-31
53,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2024-01-01 ~ 2024-12-31
Office equipment
789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,856 GBP2024-12-31
12,320 GBP2023-12-31
Office equipment
251 GBP2024-12-31
1,040 GBP2023-12-31
Trade Debtors/Trade Receivables
12,177 GBP2024-12-31
20,688 GBP2023-12-31
Other Debtors
13,488 GBP2024-12-31
8,286 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
857 GBP2024-12-31
10,450 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,921 GBP2024-12-31
13,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,343 GBP2024-12-31
106,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,974 GBP2024-12-31
3,018 GBP2023-12-31
Between one and five year
30,177 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,151 GBP2024-12-31
3,018 GBP2023-12-31