Property, Plant & Equipment
912 GBP2024-12-31
1,292 GBP2023-12-31
Total Inventories
1,047 GBP2023-12-31
Debtors
1,753 GBP2024-12-31
13,925 GBP2023-12-31
Cash at bank and in hand
108,474 GBP2024-12-31
137,141 GBP2023-12-31
Current Assets
110,227 GBP2024-12-31
152,113 GBP2023-12-31
Creditors
Current
3,445 GBP2024-12-31
14,637 GBP2023-12-31
Net Current Assets/Liabilities
106,782 GBP2024-12-31
137,476 GBP2023-12-31
Total Assets Less Current Liabilities
107,694 GBP2024-12-31
138,768 GBP2023-12-31
Net Assets/Liabilities
107,541 GBP2024-12-31
138,523 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
107,539 GBP2024-12-31
138,521 GBP2023-12-31
Equity
107,541 GBP2024-12-31
138,523 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,388 GBP2023-12-31
Plant and equipment
10,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,388 GBP2024-12-31
2,388 GBP2023-12-31
Plant and equipment
9,842 GBP2024-12-31
9,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,230 GBP2024-12-31
11,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
912 GBP2024-12-31
1,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701 GBP2024-12-31
Amounts falling due within one year, Current
13,925 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,753 GBP2024-12-31
Amounts falling due within one year, Current
13,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295 GBP2024-12-31
6,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
423 GBP2024-12-31
4,507 GBP2023-12-31
Other Creditors
Current
2,727 GBP2024-12-31
3,162 GBP2023-12-31