Property, Plant & Equipment
142,348 GBP2024-12-31
47,483 GBP2023-12-31
Fixed Assets
142,348 GBP2024-12-31
47,483 GBP2023-12-31
Total Inventories
27,313 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
87,827 GBP2024-12-31
56,307 GBP2023-12-31
Cash at bank and in hand
67,901 GBP2024-12-31
102,435 GBP2023-12-31
Current Assets
183,041 GBP2024-12-31
178,742 GBP2023-12-31
Creditors
Current
58,990 GBP2024-12-31
63,147 GBP2023-12-31
Net Current Assets/Liabilities
124,051 GBP2024-12-31
115,595 GBP2023-12-31
Total Assets Less Current Liabilities
266,399 GBP2024-12-31
163,078 GBP2023-12-31
Net Assets/Liabilities
170,597 GBP2024-12-31
139,412 GBP2023-12-31
Equity
Called up share capital
26,989 GBP2024-12-31
26,989 GBP2023-12-31
Share premium
15,611 GBP2024-12-31
15,611 GBP2023-12-31
Retained earnings (accumulated losses)
127,997 GBP2024-12-31
96,812 GBP2023-12-31
Equity
170,597 GBP2024-12-31
139,412 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-29,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,749 GBP2024-12-31
478,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,401 GBP2024-12-31
431,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
142,348 GBP2024-12-31
47,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,089 GBP2024-12-31
51,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,738 GBP2024-12-31
4,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,827 GBP2024-12-31
56,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,230 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,942 GBP2024-12-31
21,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,006 GBP2024-12-31
28,810 GBP2023-12-31
Other Creditors
Current
2,812 GBP2024-12-31
2,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,048 GBP2024-12-31