Property, Plant & Equipment
73,460 GBP2024-12-31
110,519 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
35,000 GBP2023-12-31
Fixed Assets
98,460 GBP2024-12-31
145,519 GBP2023-12-31
Total Inventories
6,317 GBP2024-12-31
4,395 GBP2023-12-31
Debtors
122,940 GBP2024-12-31
146,331 GBP2023-12-31
Cash at bank and in hand
269,342 GBP2024-12-31
234,047 GBP2023-12-31
Current Assets
398,599 GBP2024-12-31
384,773 GBP2023-12-31
Net Current Assets/Liabilities
169,988 GBP2024-12-31
127,371 GBP2023-12-31
Total Assets Less Current Liabilities
268,448 GBP2024-12-31
272,890 GBP2023-12-31
Net Assets/Liabilities
226,948 GBP2024-12-31
231,900 GBP2023-12-31
Equity
Called up share capital
1,180 GBP2024-12-31
1,180 GBP2023-12-31
Share premium
158,458 GBP2024-12-31
158,458 GBP2023-12-31
Capital redemption reserve
360 GBP2024-12-31
360 GBP2023-12-31
Retained earnings (accumulated losses)
66,950 GBP2024-12-31
71,902 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,629 GBP2024-12-31
26,629 GBP2023-12-31
Plant and equipment
306,678 GBP2024-12-31
299,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,307 GBP2024-12-31
326,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,780 GBP2024-12-31
19,250 GBP2023-12-31
Plant and equipment
238,067 GBP2024-12-31
196,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,847 GBP2024-12-31
215,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,530 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,849 GBP2024-12-31
7,379 GBP2023-12-31
Plant and equipment
68,611 GBP2024-12-31
103,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,531 GBP2024-12-31
13,383 GBP2023-12-31
Debtors
Current
63,814 GBP2024-12-31
87,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,156 GBP2024-12-31
1,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,232 GBP2024-12-31
87,431 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,489 GBP2024-12-31
139,489 GBP2023-12-31
Between one and five year
128,024 GBP2024-12-31
267,513 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,513 GBP2024-12-31
407,002 GBP2023-12-31