Property, Plant & Equipment
32,096 GBP2024-12-31
36,849 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
4,866 GBP2024-12-31
7,100 GBP2023-12-31
Cash at bank and in hand
9,118 GBP2024-12-31
20,003 GBP2023-12-31
Current Assets
25,484 GBP2024-12-31
38,603 GBP2023-12-31
Creditors
Current
2,050 GBP2024-12-31
1,950 GBP2023-12-31
Net Current Assets/Liabilities
23,434 GBP2024-12-31
36,653 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,416 GBP2024-12-31
63,416 GBP2023-12-31
Furniture and fittings
5,527 GBP2024-12-31
4,183 GBP2023-12-31
Computers
3,565 GBP2024-12-31
3,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,508 GBP2024-12-31
71,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,979 GBP2024-12-31
27,987 GBP2023-12-31
Furniture and fittings
3,868 GBP2024-12-31
2,763 GBP2023-12-31
Computers
3,565 GBP2024-12-31
3,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,412 GBP2024-12-31
34,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,437 GBP2024-12-31
35,429 GBP2023-12-31
Furniture and fittings
1,659 GBP2024-12-31
1,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,485 GBP2024-12-31
3,371 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,381 GBP2024-12-31
3,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,866 GBP2024-12-31
7,100 GBP2023-12-31
Other Creditors
Current
2,050 GBP2024-12-31
1,950 GBP2023-12-31