Property, Plant & Equipment
355,313 GBP2024-12-31
413,091 GBP2023-12-31
Fixed Assets
355,313 GBP2024-12-31
413,091 GBP2023-12-31
Debtors
69,862 GBP2024-12-31
149,809 GBP2023-12-31
Cash at bank and in hand
104,078 GBP2024-12-31
31,006 GBP2023-12-31
Current Assets
173,940 GBP2024-12-31
180,815 GBP2023-12-31
Creditors
Current
203,936 GBP2024-12-31
214,450 GBP2023-12-31
Net Current Assets/Liabilities
-29,996 GBP2024-12-31
-33,635 GBP2023-12-31
Total Assets Less Current Liabilities
325,317 GBP2024-12-31
379,456 GBP2023-12-31
Creditors
Non-current
-52,500 GBP2023-12-31
Net Assets/Liabilities
257,807 GBP2024-12-31
251,644 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
257,805 GBP2024-12-31
251,642 GBP2023-12-31
Equity
257,807 GBP2024-12-31
251,644 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
973,989 GBP2024-12-31
953,101 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,676 GBP2024-12-31
540,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
355,313 GBP2024-12-31
413,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,676 GBP2024-12-31
Amounts falling due within one year, Current
131,302 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,186 GBP2024-12-31
Amounts falling due within one year, Current
18,507 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,862 GBP2024-12-31
Amounts falling due within one year, Current
149,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,671 GBP2024-12-31
97,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,156 GBP2024-12-31
60,456 GBP2023-12-31
Other Creditors
Current
57,109 GBP2024-12-31
21,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,510 GBP2024-12-31
75,312 GBP2023-12-31