Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,808 GBP2024-12-31
55,333 GBP2023-12-31
Fixed Assets
41,808 GBP2024-12-31
55,333 GBP2023-12-31
Total Inventories
5,871 GBP2024-12-31
7,958 GBP2023-12-31
Debtors
4,039 GBP2024-12-31
1,268 GBP2023-12-31
Cash at bank and in hand
116,662 GBP2024-12-31
102,375 GBP2023-12-31
Current Assets
126,572 GBP2024-12-31
111,601 GBP2023-12-31
Net Current Assets/Liabilities
92,531 GBP2024-12-31
67,965 GBP2023-12-31
Total Assets Less Current Liabilities
134,339 GBP2024-12-31
123,298 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,250 GBP2024-12-31
-8,750 GBP2023-12-31
Net Assets/Liabilities
128,089 GBP2024-12-31
114,548 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
128,089 GBP2024-12-31
114,548 GBP2023-12-31
Equity
128,089 GBP2024-12-31
114,548 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,132 GBP2024-12-31
Plant and equipment
59,966 GBP2024-12-31
Tools/Equipment for furniture and fittings
29,527 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
119,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,940 GBP2024-12-31
28,371 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,280 GBP2024-12-31
17,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,817 GBP2024-12-31
64,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,569 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,535 GBP2024-12-31
11,301 GBP2023-12-31
Plant and equipment
24,026 GBP2024-12-31
31,595 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,247 GBP2024-12-31
12,437 GBP2023-12-31
Other Debtors
4,039 GBP2024-12-31
1,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,808 GBP2024-12-31
5,806 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10 GBP2024-12-31
10 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,073 GBP2024-12-31
3,215 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,275 GBP2024-12-31
32,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,250 GBP2024-12-31
8,750 GBP2023-12-31