Property, Plant & Equipment
133,280 GBP2024-12-31
152,276 GBP2023-12-31
Total Inventories
32,500 GBP2024-12-31
30,215 GBP2023-12-31
Debtors
33,597 GBP2024-12-31
28,017 GBP2023-12-31
Cash at bank and in hand
151,585 GBP2024-12-31
109,052 GBP2023-12-31
Current Assets
217,682 GBP2024-12-31
167,284 GBP2023-12-31
Creditors
Current
155,106 GBP2024-12-31
145,910 GBP2023-12-31
Net Current Assets/Liabilities
62,576 GBP2024-12-31
21,374 GBP2023-12-31
Total Assets Less Current Liabilities
195,856 GBP2024-12-31
173,650 GBP2023-12-31
Net Assets/Liabilities
176,318 GBP2024-12-31
152,898 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
175,318 GBP2024-12-31
151,898 GBP2023-12-31
Equity
176,318 GBP2024-12-31
152,898 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
89,163 GBP2023-12-31
Plant and equipment
78,663 GBP2024-12-31
75,474 GBP2023-12-31
Furniture and fittings
43,267 GBP2024-12-31
43,267 GBP2023-12-31
Computers
11,908 GBP2024-12-31
11,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,001 GBP2024-12-31
219,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,794 GBP2024-12-31
22,346 GBP2023-12-31
Furniture and fittings
19,805 GBP2024-12-31
15,665 GBP2023-12-31
Computers
5,086 GBP2024-12-31
3,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,721 GBP2024-12-31
67,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,140 GBP2024-01-01 ~ 2024-12-31
Computers
1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,869 GBP2024-12-31
53,128 GBP2023-12-31
Furniture and fittings
23,462 GBP2024-12-31
27,602 GBP2023-12-31
Computers
6,822 GBP2024-12-31
7,503 GBP2023-12-31
Land and buildings, Long leasehold
64,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,897 GBP2024-12-31
24,754 GBP2023-12-31
Prepayments/Accrued Income
Current
5,700 GBP2024-12-31
3,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,597 GBP2024-12-31
28,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,224 GBP2024-12-31
17,863 GBP2023-12-31
Corporation Tax Payable
Current
82,965 GBP2024-12-31
76,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,465 GBP2024-12-31
36,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,308 GBP2024-12-31
4,514 GBP2023-12-31