Property, Plant & Equipment
131,038 GBP2024-12-31
95,655 GBP2023-12-31
Fixed Assets - Investments
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Fixed Assets
461,038 GBP2024-12-31
425,655 GBP2023-12-31
Total Inventories
72,440 GBP2023-12-31
Debtors
291,980 GBP2024-12-31
180,124 GBP2023-12-31
Cash at bank and in hand
567,112 GBP2024-12-31
619,629 GBP2023-12-31
Current Assets
859,092 GBP2024-12-31
872,193 GBP2023-12-31
Creditors
Current
468,781 GBP2024-12-31
585,053 GBP2023-12-31
Net Current Assets/Liabilities
390,311 GBP2024-12-31
287,140 GBP2023-12-31
Total Assets Less Current Liabilities
851,349 GBP2024-12-31
712,795 GBP2023-12-31
Net Assets/Liabilities
714,393 GBP2024-12-31
613,047 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Share premium
179,999 GBP2024-12-31
179,999 GBP2023-12-31
Retained earnings (accumulated losses)
534,388 GBP2024-12-31
433,042 GBP2023-12-31
Equity
714,393 GBP2024-12-31
613,047 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,451 GBP2024-12-31
188,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,413 GBP2024-12-31
92,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,038 GBP2024-12-31
95,655 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
330,000 GBP2023-12-31
Other Investments Other Than Loans
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,973 GBP2024-12-31
Amounts falling due within one year, Current
79,857 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
156,007 GBP2024-12-31
Amounts falling due within one year, Current
100,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
291,980 GBP2024-12-31
Amounts falling due within one year, Current
180,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,685 GBP2024-12-31
9,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,156 GBP2024-12-31
10,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,079 GBP2024-12-31
168,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,252 GBP2024-12-31
84,020 GBP2023-12-31
Other Creditors
Current
185,609 GBP2024-12-31
312,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-12-31
16,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,336 GBP2024-12-31
65,166 GBP2023-12-31