Property, Plant & Equipment
137,078 GBP2024-12-31
146,002 GBP2023-12-31
Debtors
254,794 GBP2024-12-31
253,418 GBP2023-12-31
Cash at bank and in hand
77,083 GBP2024-12-31
79,562 GBP2023-12-31
Current Assets
331,877 GBP2024-12-31
332,980 GBP2023-12-31
Creditors
Current
31,319 GBP2024-12-31
36,941 GBP2023-12-31
Net Current Assets/Liabilities
300,558 GBP2024-12-31
296,039 GBP2023-12-31
Total Assets Less Current Liabilities
437,636 GBP2024-12-31
442,041 GBP2023-12-31
Net Assets/Liabilities
405,906 GBP2024-12-31
397,010 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
405,896 GBP2024-12-31
397,000 GBP2023-12-31
Equity
405,906 GBP2024-12-31
397,010 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,759 GBP2024-12-31
101,759 GBP2023-12-31
Plant and equipment
54,991 GBP2024-12-31
52,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,750 GBP2024-12-31
154,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,672 GBP2024-12-31
8,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,672 GBP2024-12-31
8,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
101,759 GBP2024-12-31
101,759 GBP2023-12-31
Plant and equipment
35,319 GBP2024-12-31
44,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,158 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
253,636 GBP2024-12-31
Amounts falling due within one year, Current
253,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,794 GBP2024-12-31
Amounts falling due within one year, Current
253,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-12-31
5,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,834 GBP2024-12-31
5,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40 GBP2024-12-31
40 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,318 GBP2024-12-31
22,866 GBP2023-12-31
Other Creditors
Current
3,527 GBP2024-12-31
2,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,267 GBP2024-12-31
8,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,633 GBP2024-12-31
25,466 GBP2023-12-31