Property, Plant & Equipment
45,614 GBP2024-12-31
40,873 GBP2023-12-31
Fixed Assets
45,614 GBP2024-12-31
40,873 GBP2023-12-31
Total Inventories
6,340 GBP2024-12-31
5,780 GBP2023-12-31
Trade Debtors/Trade Receivables
13,099 GBP2024-12-31
121,648 GBP2023-12-31
Cash at bank and in hand
100,295 GBP2024-12-31
62,785 GBP2023-12-31
Current Assets
119,734 GBP2024-12-31
190,213 GBP2023-12-31
Net Current Assets/Liabilities
36,989 GBP2024-12-31
Total Assets Less Current Liabilities
82,603 GBP2024-12-31
162,405 GBP2023-12-31
Net Assets/Liabilities
74,043 GBP2024-12-31
154,828 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
73,991 GBP2024-12-31
154,776 GBP2023-12-31
Equity
74,043 GBP2024-12-31
154,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,977 GBP2024-12-31
176,381 GBP2023-12-31
Furniture and fittings
96,394 GBP2024-12-31
96,394 GBP2023-12-31
Plant and equipment
79,987 GBP2024-12-31
79,987 GBP2023-12-31
Buildings
13,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,363 GBP2024-12-31
135,508 GBP2023-12-31
Furniture and fittings
74,928 GBP2024-12-31
69,561 GBP2023-12-31
Plant and equipment
68,755 GBP2024-12-31
65,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,367 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
12,916 GBP2024-12-31
Plant and equipment
11,232 GBP2024-12-31
14,040 GBP2023-12-31
Furniture and fittings
21,466 GBP2024-12-31
26,833 GBP2023-12-31
Finished Goods/Goods for Resale
6,340 GBP2024-12-31
5,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,099 GBP2024-12-31
4,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,570 GBP2023-12-31
Debtors
Amounts falling due within one year
13,099 GBP2024-12-31
121,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,378 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,417 GBP2024-12-31
18,035 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,223 GBP2024-12-31
6,982 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,105 GBP2024-12-31
21,286 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31