Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
137,393 GBP2024-12-31
109,283 GBP2023-12-31
Fixed Assets
137,394 GBP2024-12-31
109,284 GBP2023-12-31
Total Inventories
789 GBP2024-12-31
2,700 GBP2023-12-31
Debtors
22,295 GBP2024-12-31
22,773 GBP2023-12-31
Cash at bank and in hand
127,452 GBP2024-12-31
155,936 GBP2023-12-31
Current Assets
150,536 GBP2024-12-31
181,409 GBP2023-12-31
Creditors
-89,205 GBP2024-12-31
-99,880 GBP2023-12-31
Net Current Assets/Liabilities
61,331 GBP2024-12-31
81,529 GBP2023-12-31
Total Assets Less Current Liabilities
198,725 GBP2024-12-31
190,813 GBP2023-12-31
Net Assets/Liabilities
126,734 GBP2024-12-31
146,635 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
125,734 GBP2024-12-31
145,635 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,519 GBP2024-01-01 ~ 2024-12-31
65,632 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-12-31
24,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,343 GBP2024-12-31
142,544 GBP2023-12-31
Furniture and fittings
62,634 GBP2024-12-31
62,634 GBP2023-12-31
Computers
17,461 GBP2024-12-31
17,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,438 GBP2024-12-31
262,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,184 GBP2024-12-31
84,239 GBP2023-12-31
Furniture and fittings
58,321 GBP2024-12-31
56,883 GBP2023-12-31
Computers
13,540 GBP2024-12-31
12,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,045 GBP2024-12-31
153,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,438 GBP2024-01-01 ~ 2024-12-31
Computers
1,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-12-31
Plant and equipment
89,159 GBP2024-12-31
58,305 GBP2023-12-31
Furniture and fittings
4,313 GBP2024-12-31
5,751 GBP2023-12-31
Computers
3,921 GBP2024-12-31
5,227 GBP2023-12-31
Other types of inventories not specified separately
789 GBP2024-12-31
2,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
672 GBP2024-12-31
957 GBP2023-12-31
Other Debtors
Current
21,623 GBP2024-12-31
21,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,181 GBP2024-12-31
5,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,400 GBP2024-12-31
13,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
13,208 GBP2024-12-31
25,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
613 GBP2024-12-31
810 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,590 GBP2024-12-31
5 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,140 GBP2024-12-31
14,377 GBP2023-12-31
Amounts owed to directors
Current
22,714 GBP2024-12-31
30,448 GBP2023-12-31
Creditors
Current
89,205 GBP2024-12-31
99,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,610 GBP2024-12-31
8,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-12-31
17,442 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,181 GBP2024-12-31
5,100 GBP2023-12-31
Between one and five year
40,610 GBP2024-12-31
8,761 GBP2023-12-31
Minimum gross finance lease payments owing
54,791 GBP2024-12-31
13,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
54,791 GBP2024-12-31
13,861 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31