Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
653,216 GBP2024-12-31
409,837 GBP2023-12-31
Fixed Assets
653,216 GBP2024-12-31
409,837 GBP2023-12-31
Total Inventories
65,863 GBP2024-12-31
64,405 GBP2023-12-31
Debtors
111,237 GBP2024-12-31
91,781 GBP2023-12-31
Cash at bank and in hand
375,721 GBP2024-12-31
235,888 GBP2023-12-31
Current Assets
552,821 GBP2024-12-31
392,074 GBP2023-12-31
Net Current Assets/Liabilities
70,809 GBP2024-12-31
151,710 GBP2023-12-31
Total Assets Less Current Liabilities
724,025 GBP2024-12-31
561,547 GBP2023-12-31
Net Assets/Liabilities
495,440 GBP2024-12-31
366,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
495,340 GBP2024-12-31
366,703 GBP2023-12-31
Equity
495,440 GBP2024-12-31
366,803 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,563 GBP2024-12-31
672,601 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,903 GBP2024-12-31
16,885 GBP2023-12-31
Motor vehicles
13,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,466 GBP2024-12-31
703,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-365,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-378,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,921 GBP2024-12-31
266,320 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,329 GBP2024-12-31
13,329 GBP2023-12-31
Motor vehicles
13,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,250 GBP2024-12-31
293,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,643 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222,042 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
649,642 GBP2024-12-31
406,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,574 GBP2024-12-31
3,556 GBP2023-12-31
Trade Debtors/Trade Receivables
69,752 GBP2024-12-31
83,399 GBP2023-12-31
Other Debtors
41,485 GBP2024-12-31
8,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,738 GBP2024-12-31
30,662 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,364 GBP2024-12-31
60,831 GBP2023-12-31
Other Creditors
Amounts falling due within one year
372,910 GBP2024-12-31
138,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,882 GBP2024-12-31
19,879 GBP2023-12-31
Other Creditors
Amounts falling due after one year
218,703 GBP2024-12-31
174,865 GBP2023-12-31