Property, Plant & Equipment
56,481 GBP2024-12-31
48,771 GBP2023-12-31
Fixed Assets
56,481 GBP2024-12-31
48,771 GBP2023-12-31
Total Inventories
4,550 GBP2024-12-31
4,250 GBP2023-12-31
Debtors
37,691 GBP2024-12-31
38,309 GBP2023-12-31
Cash at bank and in hand
177,328 GBP2024-12-31
136,560 GBP2023-12-31
Current Assets
219,569 GBP2024-12-31
179,119 GBP2023-12-31
Net Current Assets/Liabilities
57,979 GBP2024-12-31
9,937 GBP2023-12-31
Total Assets Less Current Liabilities
114,460 GBP2024-12-31
58,708 GBP2023-12-31
Net Assets/Liabilities
104,800 GBP2024-12-31
51,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,700 GBP2024-12-31
51,475 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,278 GBP2023-12-31
Plant and equipment
71,121 GBP2024-12-31
56,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,399 GBP2024-12-31
79,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,759 GBP2023-12-31
Plant and equipment
28,607 GBP2024-12-31
22,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,918 GBP2024-12-31
30,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,514 GBP2024-12-31
33,252 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,519 GBP2023-12-31
Other types of inventories not specified separately
4,550 GBP2024-12-31
4,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,973 GBP2024-12-31
22,355 GBP2023-12-31
Prepayments/Accrued Income
Current
15,718 GBP2024-12-31
14,756 GBP2023-12-31
Other Debtors
Current
1,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,920 GBP2024-12-31
39,557 GBP2023-12-31
Amounts owed to group undertakings
Current
6,750 GBP2024-12-31
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,749 GBP2024-12-31
103,228 GBP2023-12-31