Property, Plant & Equipment
20,521 GBP2024-12-31
26,314 GBP2023-12-31
Total Inventories
375 GBP2024-12-31
400 GBP2023-12-31
Debtors
33,431 GBP2024-12-31
42,971 GBP2023-12-31
Cash at bank and in hand
56,906 GBP2024-12-31
153,119 GBP2023-12-31
Current Assets
90,712 GBP2024-12-31
196,490 GBP2023-12-31
Creditors
Current
31,990 GBP2024-12-31
69,148 GBP2023-12-31
Net Current Assets/Liabilities
58,722 GBP2024-12-31
127,342 GBP2023-12-31
Total Assets Less Current Liabilities
79,243 GBP2024-12-31
153,656 GBP2023-12-31
Creditors
Non-current
-140,910 GBP2024-12-31
-151,256 GBP2023-12-31
Net Assets/Liabilities
-61,667 GBP2024-12-31
-2,045 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-62,067 GBP2024-12-31
-2,445 GBP2023-12-31
Equity
-61,667 GBP2024-12-31
-2,045 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,422 GBP2023-12-31
Plant and equipment
634,557 GBP2024-12-31
644,557 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,979 GBP2024-12-31
810,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,036 GBP2024-12-31
618,243 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,458 GBP2024-12-31
784,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,521 GBP2024-12-31
26,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,431 GBP2024-12-31
42,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
211 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,361 GBP2024-12-31
13,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,468 GBP2024-12-31
16,720 GBP2023-12-31
Other Creditors
Current
3,950 GBP2024-12-31
38,644 GBP2023-12-31
Non-current
140,910 GBP2024-12-31
151,256 GBP2023-12-31