Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,985 GBP2024-12-31
81,601 GBP2023-12-31
Fixed Assets
16,985 GBP2024-12-31
81,601 GBP2023-12-31
Total Inventories
99,501 GBP2024-12-31
118,361 GBP2023-12-31
Debtors
Current
17,992 GBP2024-12-31
24,875 GBP2023-12-31
Cash at bank and in hand
195,836 GBP2024-12-31
140,464 GBP2023-12-31
Current Assets
313,329 GBP2024-12-31
283,700 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-137,751 GBP2024-12-31
-30,323 GBP2023-12-31
Net Current Assets/Liabilities
175,578 GBP2024-12-31
253,377 GBP2023-12-31
Total Assets Less Current Liabilities
192,563 GBP2024-12-31
334,978 GBP2023-12-31
Net Assets/Liabilities
190,473 GBP2024-12-31
324,255 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Share premium
83,292 GBP2024-12-31
83,292 GBP2023-12-31
Retained earnings (accumulated losses)
107,048 GBP2024-12-31
240,830 GBP2023-12-31
Equity
190,473 GBP2024-12-31
324,255 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
89,141 GBP2023-12-31
Plant and equipment
220,533 GBP2024-12-31
220,533 GBP2023-12-31
Furniture and fittings
168,661 GBP2024-12-31
168,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,194 GBP2024-12-31
478,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-89,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,273 GBP2023-12-31
Furniture and fittings
167,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,162 GBP2024-12-31
Furniture and fittings
168,047 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,209 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,371 GBP2024-12-31
19,261 GBP2023-12-31
Furniture and fittings
614 GBP2024-12-31
784 GBP2023-12-31
Buildings
61,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,343 GBP2024-12-31
17,740 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Prepayments/Accrued Income
Current
6,649 GBP2024-12-31
7,134 GBP2023-12-31
Cash and Cash Equivalents
195,836 GBP2024-12-31
140,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,312 GBP2024-12-31
1,441 GBP2023-12-31
Taxation/Social Security Payable
Current
27,454 GBP2024-12-31
19,888 GBP2023-12-31
Other Creditors
Current
1,485 GBP2024-12-31
1,494 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Creditors
Current
137,751 GBP2024-12-31
30,323 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,091 GBP2024-12-31
-10,724 GBP2023-12-31
-11,506 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,633 GBP2024-01-01 ~ 2024-12-31
783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,091 GBP2024-12-31
-10,724 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-12-31
133 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31