Intangible Assets
38,000 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment
52,091 GBP2024-12-31
12,153 GBP2023-12-31
Fixed Assets
90,091 GBP2024-12-31
69,153 GBP2023-12-31
Debtors
1,868 GBP2024-12-31
2,163 GBP2023-12-31
Cash at bank and in hand
109,673 GBP2024-12-31
114,911 GBP2023-12-31
Current Assets
197,131 GBP2024-12-31
203,520 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-136,480 GBP2023-12-31
Net Current Assets/Liabilities
61,970 GBP2024-12-31
67,040 GBP2023-12-31
Total Assets Less Current Liabilities
152,061 GBP2024-12-31
136,193 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,343 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
104,695 GBP2024-12-31
118,988 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
104,495 GBP2024-12-31
118,788 GBP2023-12-31
Equity
104,695 GBP2024-12-31
118,988 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
38,000 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,897 GBP2024-12-31
156,402 GBP2023-12-31
Furniture and fittings
17,943 GBP2024-12-31
17,943 GBP2023-12-31
Computers
792 GBP2024-12-31
792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,632 GBP2024-12-31
175,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,963 GBP2024-12-31
145,985 GBP2023-12-31
Furniture and fittings
17,182 GBP2024-12-31
16,801 GBP2023-12-31
Computers
396 GBP2024-12-31
198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,541 GBP2024-12-31
162,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
381 GBP2024-01-01 ~ 2024-12-31
Computers
198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,934 GBP2024-12-31
10,417 GBP2023-12-31
Furniture and fittings
761 GBP2024-12-31
1,142 GBP2023-12-31
Computers
396 GBP2024-12-31
594 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,868 GBP2024-12-31
2,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,651 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,315 GBP2024-12-31
17,384 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,226 GBP2024-12-31
2,200 GBP2023-12-31
Other Creditors
Current
79,969 GBP2024-12-31
94,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
1,800 GBP2023-12-31
Creditors
Current
135,161 GBP2024-12-31
136,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,343 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
34,343 GBP2024-12-31
14,167 GBP2023-12-31