Property, Plant & Equipment
41,186 GBP2024-12-31
27,492 GBP2023-12-31
Fixed Assets
41,186 GBP2024-12-31
27,492 GBP2023-12-31
Total Inventories
300 GBP2024-12-31
300 GBP2023-12-31
Debtors
1,648 GBP2024-12-31
519 GBP2023-12-31
Cash at bank and in hand
26,290 GBP2024-12-31
40,850 GBP2023-12-31
Current Assets
28,238 GBP2024-12-31
41,669 GBP2023-12-31
Net Current Assets/Liabilities
-6,264 GBP2024-12-31
3,015 GBP2023-12-31
Total Assets Less Current Liabilities
34,922 GBP2024-12-31
30,507 GBP2023-12-31
Net Assets/Liabilities
30,743 GBP2024-12-31
30,507 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
30,443 GBP2024-12-31
30,207 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, Under hire purchased contracts or finance leases
22,454 GBP2024-12-31
22,454 GBP2023-12-31
Plant and equipment
45,086 GBP2024-12-31
22,322 GBP2023-12-31
Motor vehicles
6,450 GBP2024-12-31
6,450 GBP2023-12-31
Furniture and fittings
33,863 GBP2024-12-31
33,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,622 GBP2024-12-31
3,238 GBP2023-12-31
Plant and equipment
25,073 GBP2024-12-31
15,217 GBP2023-12-31
Motor vehicles
6,331 GBP2024-12-31
6,291 GBP2023-12-31
Furniture and fittings
33,717 GBP2024-12-31
33,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,832 GBP2024-12-31
19,216 GBP2023-12-31
Plant and equipment
20,013 GBP2024-12-31
7,105 GBP2023-12-31
Motor vehicles
119 GBP2024-12-31
159 GBP2023-12-31
Furniture and fittings
146 GBP2024-12-31
194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,501 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,354 GBP2024-12-31
86,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,425 GBP2024-12-31
403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,168 GBP2024-12-31
58,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,076 GBP2024-12-31
818 GBP2023-12-31
Finished Goods
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60 GBP2023-12-31
Prepayments/Accrued Income
Current
484 GBP2024-12-31
459 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,164 GBP2024-12-31
Corporation Tax Payable
Current
1,164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,302 GBP2024-12-31
6,362 GBP2023-12-31
Amounts owed to directors
Current
31,200 GBP2024-12-31
31,128 GBP2023-12-31