Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,534 GBP2024-12-31
11,542 GBP2023-12-31
Debtors
Current
5,644 GBP2024-12-31
5,570 GBP2023-12-31
Cash at bank and in hand
683,300 GBP2024-12-31
828,060 GBP2023-12-31
Current Assets
688,944 GBP2024-12-31
833,630 GBP2023-12-31
Net Current Assets/Liabilities
676,383 GBP2024-12-31
759,747 GBP2023-12-31
Total Assets Less Current Liabilities
686,917 GBP2024-12-31
771,289 GBP2023-12-31
Net Assets/Liabilities
684,283 GBP2024-12-31
768,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,526 GBP2024-12-31
1,526 GBP2023-12-31
Plant and equipment
22,120 GBP2024-12-31
21,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,646 GBP2024-12-31
22,674 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
978 GBP2024-12-31
795 GBP2023-12-31
Plant and equipment
12,134 GBP2024-12-31
10,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,112 GBP2024-12-31
11,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
548 GBP2024-12-31
731 GBP2023-12-31
Plant and equipment
9,986 GBP2024-12-31
10,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,644 GBP2024-12-31
5,570 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,644 GBP2024-12-31
5,570 GBP2023-12-31