Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
282,859 GBP2024-12-31
232,637 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
282,909 GBP2024-12-31
232,687 GBP2023-12-31
Total Inventories
77,337 GBP2024-12-31
163,487 GBP2023-12-31
Debtors
Current
86,971 GBP2024-12-31
181,558 GBP2023-12-31
Cash at bank and in hand
775,459 GBP2024-12-31
516,419 GBP2023-12-31
Current Assets
939,767 GBP2024-12-31
861,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-149,083 GBP2024-12-31
-132,515 GBP2023-12-31
Net Current Assets/Liabilities
790,684 GBP2024-12-31
728,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,073,593 GBP2024-12-31
961,636 GBP2023-12-31
Net Assets/Liabilities
1,067,491 GBP2024-12-31
954,138 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,491 GBP2024-12-31
950,138 GBP2023-12-31
Equity
1,067,491 GBP2024-12-31
954,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
293,916 GBP2024-12-31
236,338 GBP2023-12-31
Plant and equipment
296,719 GBP2024-12-31
296,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,635 GBP2024-12-31
533,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
266,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,588 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,776 GBP2024-12-31
Property, Plant & Equipment
Buildings
258,454 GBP2024-12-31
202,644 GBP2023-12-31
Plant and equipment
24,405 GBP2024-12-31
29,993 GBP2023-12-31
Amounts invested in assets
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,946 GBP2024-12-31
43,444 GBP2023-12-31
Other Debtors
Current
5,440 GBP2024-12-31
132,007 GBP2023-12-31
Prepayments/Accrued Income
Current
8,585 GBP2024-12-31
6,107 GBP2023-12-31
Cash and Cash Equivalents
775,459 GBP2024-12-31
516,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,332 GBP2024-12-31
25,318 GBP2023-12-31
Corporation Tax Payable
Current
37,915 GBP2024-12-31
15,700 GBP2023-12-31
Taxation/Social Security Payable
Current
4,594 GBP2024-12-31
7,089 GBP2023-12-31
Other Creditors
Current
38,543 GBP2024-12-31
42,825 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,699 GBP2024-12-31
41,583 GBP2023-12-31
Creditors
Current
149,083 GBP2024-12-31
132,515 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,102 GBP2024-12-31
-7,498 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,396 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31