Property, Plant & Equipment
143,745 GBP2024-12-31
160,763 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
150,865 GBP2024-12-31
157,073 GBP2023-12-31
Cash at bank and in hand
72,199 GBP2024-12-31
103,618 GBP2023-12-31
Current Assets
225,564 GBP2024-12-31
262,691 GBP2023-12-31
Net Current Assets/Liabilities
22,452 GBP2024-12-31
41,809 GBP2023-12-31
Total Assets Less Current Liabilities
166,197 GBP2024-12-31
202,572 GBP2023-12-31
Net Assets/Liabilities
118,462 GBP2024-12-31
128,174 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,433 GBP2024-12-31
340,683 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,688 GBP2024-12-31
179,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
143,745 GBP2024-12-31
160,763 GBP2023-12-31
Raw materials and consumables
2,500 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,371 GBP2024-12-31
124,938 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,494 GBP2024-12-31
27,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year
150,865 GBP2024-12-31
157,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,433 GBP2024-12-31
22,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,509 GBP2024-12-31
51,194 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,967 GBP2024-12-31
92,969 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,730 GBP2024-12-31
18,541 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
695 GBP2024-12-31
1,198 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,778 GBP2024-12-31
24,045 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,632 GBP2024-12-31
20,040 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,936 GBP2024-12-31
40,191 GBP2023-12-31
Deferred Tax Liabilities
35,936 GBP2024-12-31
40,191 GBP2023-12-31
27,316 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,080 GBP2024-12-31
2,080 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31