Property, Plant & Equipment
76,445 GBP2024-12-31
41,555 GBP2023-12-31
Debtors
46,347 GBP2024-12-31
61,111 GBP2023-12-31
Cash at bank and in hand
513,459 GBP2024-12-31
821,069 GBP2023-12-31
Current Assets
625,119 GBP2024-12-31
970,351 GBP2023-12-31
Creditors
Amounts falling due within one year
-120,625 GBP2024-12-31
-128,023 GBP2023-12-31
Net Current Assets/Liabilities
504,494 GBP2024-12-31
842,328 GBP2023-12-31
Total Assets Less Current Liabilities
580,939 GBP2024-12-31
883,883 GBP2023-12-31
Net Assets/Liabilities
574,893 GBP2024-12-31
879,405 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Retained earnings (accumulated losses)
530,893 GBP2024-12-31
835,405 GBP2023-12-31
Equity
574,893 GBP2024-12-31
879,405 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,062 GBP2023-12-31
Intangible Assets - Gross Cost
11,555 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,555 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,028 GBP2024-12-31
200,028 GBP2023-12-31
Computers
4,202 GBP2024-12-31
4,202 GBP2023-12-31
Motor vehicles
75,700 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,930 GBP2024-12-31
227,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,504 GBP2024-12-31
161,668 GBP2023-12-31
Computers
4,106 GBP2024-12-31
4,074 GBP2023-12-31
Motor vehicles
33,875 GBP2024-12-31
19,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,485 GBP2024-12-31
185,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,524 GBP2024-12-31
38,360 GBP2023-12-31
Computers
96 GBP2024-12-31
128 GBP2023-12-31
Motor vehicles
41,825 GBP2024-12-31
3,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,787 GBP2024-12-31
60,462 GBP2023-12-31
Prepayments/Accrued Income
Current
560 GBP2024-12-31
649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,005 GBP2024-12-31
40,194 GBP2023-12-31
Corporation Tax Payable
Current
26,008 GBP2024-12-31
43,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,757 GBP2024-12-31
17,335 GBP2023-12-31
Other Creditors
Current
36,340 GBP2024-12-31
22,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,515 GBP2024-12-31
5,294 GBP2023-12-31
Creditors
Current
120,625 GBP2024-12-31
128,023 GBP2023-12-31