Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
468,137 GBP2024-12-31
498,160 GBP2023-12-31
Fixed Assets
468,137 GBP2024-12-31
498,160 GBP2023-12-31
Debtors
Current
311,908 GBP2024-12-31
43,061 GBP2023-12-31
Cash at bank and in hand
362,094 GBP2024-12-31
31 GBP2023-12-31
Current Assets
674,002 GBP2024-12-31
43,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-355,688 GBP2024-12-31
Net Current Assets/Liabilities
318,314 GBP2024-12-31
-162,696 GBP2023-12-31
Total Assets Less Current Liabilities
786,451 GBP2024-12-31
335,464 GBP2023-12-31
Net Assets/Liabilities
786,451 GBP2024-12-31
335,464 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
786,449 GBP2024-12-31
335,462 GBP2023-12-31
Equity
786,451 GBP2024-12-31
335,464 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,068 GBP2024-12-31
512,095 GBP2023-12-31
Computers
11,583 GBP2024-12-31
9,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,942 GBP2024-12-31
923,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333,960 GBP2023-12-31
Computers
2,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
425,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,278 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,056 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,238 GBP2024-12-31
Computers
4,483 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,805 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
155,830 GBP2024-12-31
178,135 GBP2023-12-31
Computers
7,100 GBP2024-12-31
6,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,701 GBP2024-12-31
13,383 GBP2023-12-31
Other Debtors
Current
245,393 GBP2024-12-31
28,167 GBP2023-12-31
Prepayments/Accrued Income
Current
814 GBP2024-12-31
1,511 GBP2023-12-31
Bank Overdrafts
-9,729 GBP2024-12-31
-17,186 GBP2023-12-31
Cash and Cash Equivalents
352,365 GBP2024-12-31
-17,155 GBP2023-12-31
Bank Overdrafts
Current
9,729 GBP2024-12-31
17,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,348 GBP2024-12-31
52,330 GBP2023-12-31
Corporation Tax Payable
Current
186,125 GBP2024-12-31
Taxation/Social Security Payable
Current
61,000 GBP2024-12-31
65,192 GBP2023-12-31
Other Creditors
Current
1,012 GBP2024-12-31
3,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,474 GBP2024-12-31
67,682 GBP2023-12-31
Creditors
Current
355,688 GBP2024-12-31
205,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31