Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,283 GBP2024-12-31
267,716 GBP2023-12-31
Total Inventories
2,199 GBP2024-12-31
4,580 GBP2023-12-31
Debtors
7,698 GBP2024-12-31
61,276 GBP2023-12-31
Cash at bank and in hand
1,069,351 GBP2024-12-31
969,553 GBP2023-12-31
Current Assets
1,079,248 GBP2024-12-31
1,035,409 GBP2023-12-31
Creditors
Amounts falling due within one year
95,646 GBP2024-12-31
114,057 GBP2023-12-31
Net Current Assets/Liabilities
983,602 GBP2024-12-31
921,352 GBP2023-12-31
Total Assets Less Current Liabilities
1,183,885 GBP2024-12-31
1,189,068 GBP2023-12-31
Net Assets/Liabilities
1,133,814 GBP2024-12-31
1,122,139 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,133,314 GBP2024-12-31
1,121,639 GBP2023-12-31
Equity
1,133,814 GBP2024-12-31
1,122,139 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,289 GBP2024-12-31
599,860 GBP2023-12-31
Office equipment
3,580 GBP2024-12-31
2,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
595,869 GBP2024-12-31
602,552 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,031 GBP2024-12-31
332,623 GBP2023-12-31
Office equipment
2,555 GBP2024-12-31
2,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,586 GBP2024-12-31
334,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,419 GBP2024-01-01 ~ 2024-12-31
Office equipment
342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,258 GBP2024-12-31
267,237 GBP2023-12-31
Office equipment
1,025 GBP2024-12-31
479 GBP2023-12-31
Trade Debtors/Trade Receivables
7,698 GBP2024-12-31
61,276 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,698 GBP2024-12-31
55,845 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,130 GBP2024-12-31
13,074 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
138 GBP2024-12-31
22 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,230 GBP2024-12-31
31,816 GBP2023-12-31