Property, Plant & Equipment
466,229 GBP2024-12-31
452,236 GBP2023-12-31
Fixed Assets
466,229 GBP2024-12-31
452,236 GBP2023-12-31
Debtors
198,905 GBP2024-12-31
243,084 GBP2023-12-31
Cash at bank and in hand
635,091 GBP2024-12-31
488,286 GBP2023-12-31
Current Assets
833,996 GBP2024-12-31
731,370 GBP2023-12-31
Net Current Assets/Liabilities
665,649 GBP2024-12-31
550,644 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,878 GBP2024-12-31
1,002,880 GBP2023-12-31
Net Assets/Liabilities
1,008,071 GBP2024-12-31
897,037 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,971 GBP2024-12-31
896,937 GBP2023-12-31
Equity
1,008,071 GBP2024-12-31
897,037 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,781,500 GBP2024-12-31
1,756,086 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,430 GBP2024-12-31
4,430 GBP2023-12-31
Office equipment
51,708 GBP2024-12-31
51,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,837,638 GBP2024-12-31
1,812,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319,417 GBP2024-12-31
1,309,379 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,912 GBP2024-12-31
2,406 GBP2023-12-31
Office equipment
49,080 GBP2024-12-31
48,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,409 GBP2024-12-31
1,359,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,811 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
506 GBP2024-01-01 ~ 2024-12-31
Office equipment
877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
462,083 GBP2024-12-31
446,707 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,518 GBP2024-12-31
2,024 GBP2023-12-31
Office equipment
2,628 GBP2024-12-31
3,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,917 GBP2024-12-31
159,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,556 GBP2024-12-31
13,500 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,282 GBP2024-12-31
15,086 GBP2023-12-31
Debtors
Amounts falling due within one year
198,905 GBP2024-12-31
243,084 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,443 GBP2024-12-31
30,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,714 GBP2024-12-31
66,032 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,437 GBP2024-12-31
71,831 GBP2023-12-31
Other Creditors
Amounts falling due within one year
92 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,661 GBP2024-12-31
12,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,278 GBP2024-12-31
51,548 GBP2023-12-31
Net Deferred Tax Liability/Asset
83,529 GBP2024-12-31
54,295 GBP2023-12-31