Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,150 GBP2024-12-31
29,250 GBP2023-12-31
Debtors
42,895 GBP2024-12-31
38,404 GBP2023-12-31
Cash at bank and in hand
30,809 GBP2024-12-31
3,750 GBP2023-12-31
Current Assets
73,704 GBP2024-12-31
42,154 GBP2023-12-31
Creditors
Amounts falling due within one year
39,176 GBP2024-12-31
32,694 GBP2023-12-31
Net Current Assets/Liabilities
34,528 GBP2024-12-31
9,460 GBP2023-12-31
Total Assets Less Current Liabilities
59,678 GBP2024-12-31
38,710 GBP2023-12-31
Net Assets/Liabilities
55,615 GBP2024-12-31
33,672 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
55,515 GBP2024-12-31
33,572 GBP2023-12-31
Equity
55,615 GBP2024-12-31
33,672 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,500 GBP2024-12-31
Plant and equipment
26,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,750 GBP2024-12-31
5,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,350 GBP2024-12-31
6,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,900 GBP2024-12-31
Plant and equipment
16,250 GBP2024-12-31
20,150 GBP2023-12-31
Land and buildings, Owned/Freehold
9,100 GBP2023-12-31
Other Debtors
42,895 GBP2024-12-31
38,404 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2024-12-31
1,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,880 GBP2024-12-31
4,458 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,296 GBP2024-12-31
27,236 GBP2023-12-31