Property, Plant & Equipment
133,427 GBP2024-12-31
143,810 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
49,359 GBP2024-12-31
81,848 GBP2023-12-31
Cash at bank and in hand
137,037 GBP2024-12-31
140,005 GBP2023-12-31
Current Assets
187,896 GBP2024-12-31
224,853 GBP2023-12-31
Creditors
Current
95,526 GBP2024-12-31
87,664 GBP2023-12-31
Net Current Assets/Liabilities
92,370 GBP2024-12-31
137,189 GBP2023-12-31
Total Assets Less Current Liabilities
225,797 GBP2024-12-31
280,999 GBP2023-12-31
Net Assets/Liabilities
188,602 GBP2024-12-31
240,846 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
184,602 GBP2024-12-31
236,846 GBP2023-12-31
Equity
188,602 GBP2024-12-31
240,846 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,457 GBP2023-12-31
Plant and equipment
671,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,008,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,067 GBP2024-12-31
215,317 GBP2023-12-31
Plant and equipment
653,192 GBP2024-12-31
649,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,259 GBP2024-12-31
864,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,390 GBP2024-12-31
122,140 GBP2023-12-31
Plant and equipment
18,037 GBP2024-12-31
21,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,156 GBP2024-12-31
Amounts falling due within one year, Current
75,926 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,203 GBP2024-12-31
Amounts falling due within one year, Current
5,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,359 GBP2024-12-31
Amounts falling due within one year, Current
81,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,224 GBP2024-12-31
35,224 GBP2023-12-31
Corporation Tax Payable
Current
4,685 GBP2024-12-31
4,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,037 GBP2024-12-31
15,703 GBP2023-12-31
Other Creditors
Current
2,003 GBP2024-12-31
1,750 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31