Property, Plant & Equipment
137,662 GBP2024-12-31
178,452 GBP2023-12-31
Fixed Assets
137,662 GBP2024-12-31
178,452 GBP2023-12-31
Debtors
35,974 GBP2024-12-31
59,000 GBP2023-12-31
Cash at bank and in hand
323,724 GBP2024-12-31
130,856 GBP2023-12-31
Current Assets
359,698 GBP2024-12-31
189,856 GBP2023-12-31
Creditors
Current
94,397 GBP2024-12-31
169,413 GBP2023-12-31
Net Current Assets/Liabilities
265,301 GBP2024-12-31
20,443 GBP2023-12-31
Total Assets Less Current Liabilities
402,963 GBP2024-12-31
198,895 GBP2023-12-31
Creditors
Non-current
-71,723 GBP2024-12-31
-7,969 GBP2023-12-31
Net Assets/Liabilities
330,563 GBP2024-12-31
190,249 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
330,513 GBP2024-12-31
190,199 GBP2023-12-31
Equity
330,563 GBP2024-12-31
190,249 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,382 GBP2024-12-31
159,382 GBP2023-12-31
Plant and equipment
222,809 GBP2024-12-31
217,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,191 GBP2024-12-31
377,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,065 GBP2024-12-31
94,585 GBP2023-12-31
Plant and equipment
143,464 GBP2024-12-31
104,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,529 GBP2024-12-31
198,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,480 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
58,317 GBP2024-12-31
64,797 GBP2023-12-31
Plant and equipment
79,345 GBP2024-12-31
113,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
35,489 GBP2024-12-31
Amounts falling due within one year, Current
59,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,974 GBP2024-12-31
Amounts falling due within one year, Current
59,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,736 GBP2024-12-31
23,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,728 GBP2024-12-31
19,350 GBP2023-12-31
Other Creditors
Current
66,933 GBP2024-12-31
108,686 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
71,723 GBP2024-12-31
7,969 GBP2023-12-31