Property, Plant & Equipment
22,726 GBP2024-12-31
16,120 GBP2023-12-31
Debtors
2,849 GBP2024-12-31
2,022 GBP2023-12-31
Cash at bank and in hand
52,628 GBP2024-12-31
58,874 GBP2023-12-31
Current Assets
63,757 GBP2024-12-31
60,896 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,459 GBP2024-12-31
-27,887 GBP2023-12-31
Net Current Assets/Liabilities
37,298 GBP2024-12-31
33,009 GBP2023-12-31
Total Assets Less Current Liabilities
60,024 GBP2024-12-31
49,129 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,552 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
49,154 GBP2024-12-31
46,066 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
49,152 GBP2024-12-31
46,064 GBP2023-12-31
Equity
49,154 GBP2024-12-31
46,066 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,980 GBP2024-12-31
41,699 GBP2023-12-31
Furniture and fittings
1,290 GBP2024-12-31
1,290 GBP2023-12-31
Computers
2,522 GBP2024-12-31
2,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,792 GBP2024-12-31
45,278 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-108 GBP2024-01-01 ~ 2024-12-31
Computers
-266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,784 GBP2024-12-31
27,159 GBP2023-12-31
Furniture and fittings
1,068 GBP2024-12-31
1,043 GBP2023-12-31
Computers
1,214 GBP2024-12-31
956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,066 GBP2024-12-31
29,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-39 GBP2024-01-01 ~ 2024-12-31
Computers
-96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,196 GBP2024-12-31
14,540 GBP2023-12-31
Furniture and fittings
222 GBP2024-12-31
247 GBP2023-12-31
Computers
1,308 GBP2024-12-31
1,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
756 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,849 GBP2024-12-31
1,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,849 GBP2024-12-31
2,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,850 GBP2024-12-31
2,148 GBP2023-12-31
Corporation Tax Payable
Current
5,211 GBP2024-12-31
2,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,390 GBP2024-12-31
14,899 GBP2023-12-31
Other Creditors
Current
10,008 GBP2024-12-31
8,317 GBP2023-12-31
Creditors
Current
26,459 GBP2024-12-31
27,887 GBP2023-12-31
Other Creditors
Non-current
6,552 GBP2024-12-31
0 GBP2023-12-31