Property, Plant & Equipment
34,894 GBP2024-12-31
31,925 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
24,112 GBP2024-12-31
45,435 GBP2023-12-31
Cash at bank and in hand
91,241 GBP2024-12-31
89,261 GBP2023-12-31
Current Assets
120,353 GBP2024-12-31
139,696 GBP2023-12-31
Net Current Assets/Liabilities
-23,571 GBP2024-12-31
-25,853 GBP2023-12-31
Total Assets Less Current Liabilities
11,323 GBP2024-12-31
6,072 GBP2023-12-31
Net Assets/Liabilities
2,600 GBP2024-12-31
7 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,030 GBP2024-12-31
29,030 GBP2023-12-31
Plant and equipment
97,131 GBP2024-12-31
88,849 GBP2023-12-31
Computers
13,375 GBP2024-12-31
12,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,536 GBP2024-12-31
130,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,374 GBP2024-12-31
8,471 GBP2023-12-31
Plant and equipment
80,432 GBP2024-12-31
77,483 GBP2023-12-31
Computers
12,836 GBP2024-12-31
12,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,642 GBP2024-12-31
98,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,903 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,949 GBP2024-01-01 ~ 2024-12-31
Computers
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,656 GBP2024-12-31
20,559 GBP2023-12-31
Plant and equipment
16,699 GBP2024-12-31
11,366 GBP2023-12-31
Computers
539 GBP2024-12-31
Raw materials and consumables
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,112 GBP2024-12-31
45,435 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,716 GBP2024-12-31
14,336 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,742 GBP2024-12-31
60,482 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,649 GBP2024-12-31
84,529 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,817 GBP2024-12-31
6,202 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,723 GBP2024-12-31
6,065 GBP2023-12-31
Deferred Tax Liabilities
8,723 GBP2024-12-31
6,065 GBP2023-12-31
4,976 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 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 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31