Intangible Assets
39,167 GBP2024-12-31
44,167 GBP2023-12-31
Property, Plant & Equipment
178,090 GBP2024-12-31
230,093 GBP2023-12-31
Fixed Assets
217,257 GBP2024-12-31
274,260 GBP2023-12-31
Total Inventories
71,257 GBP2024-12-31
61,695 GBP2023-12-31
Debtors
3,813 GBP2023-12-31
Cash at bank and in hand
437,651 GBP2024-12-31
196,713 GBP2023-12-31
Current Assets
508,908 GBP2024-12-31
262,221 GBP2023-12-31
Net Current Assets/Liabilities
-22,095 GBP2024-12-31
-79,858 GBP2023-12-31
Total Assets Less Current Liabilities
195,162 GBP2024-12-31
194,402 GBP2023-12-31
Creditors
Amounts falling due after one year
-85,654 GBP2024-12-31
-190,000 GBP2023-12-31
Net Assets/Liabilities
82,191 GBP2024-12-31
3,302 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
66,191 GBP2024-12-31
-12,698 GBP2023-12-31
Equity
82,191 GBP2024-12-31
3,302 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,833 GBP2024-12-31
5,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
39,167 GBP2024-12-31
44,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,015 GBP2024-12-31
260,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,925 GBP2024-12-31
29,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
178,090 GBP2024-12-31
230,093 GBP2023-12-31
Other Debtors
3,813 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,006 GBP2024-12-31
319,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,447 GBP2024-12-31
15,909 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,550 GBP2024-12-31
7,170 GBP2023-12-31
Amounts falling due after one year
85,654 GBP2024-12-31
190,000 GBP2023-12-31