Property, Plant & Equipment
521,099 GBP2024-12-31
473,504 GBP2023-12-31
Total Inventories
4,710 GBP2024-12-31
3,700 GBP2023-12-31
Debtors
21,894 GBP2024-12-31
16,572 GBP2023-12-31
Cash at bank and in hand
28,179 GBP2024-12-31
27,513 GBP2023-12-31
Current Assets
54,783 GBP2024-12-31
47,785 GBP2023-12-31
Creditors
Current
28,424 GBP2024-12-31
16,309 GBP2023-12-31
Net Current Assets/Liabilities
26,359 GBP2024-12-31
31,476 GBP2023-12-31
Total Assets Less Current Liabilities
547,458 GBP2024-12-31
504,980 GBP2023-12-31
Creditors
Non-current
-100,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
339,275 GBP2024-12-31
309,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
339,175 GBP2024-12-31
309,862 GBP2023-12-31
Equity
339,275 GBP2024-12-31
309,962 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,276 GBP2024-12-31
1,001,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,177 GBP2024-12-31
528,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
521,099 GBP2024-12-31
473,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,138 GBP2024-12-31
Amounts falling due within one year, Current
397 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,756 GBP2024-12-31
Amounts falling due within one year, Current
16,175 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,894 GBP2024-12-31
Amounts falling due within one year, Current
16,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,638 GBP2024-12-31
5,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,911 GBP2024-12-31
987 GBP2023-12-31
Other Creditors
Current
10,875 GBP2024-12-31
9,450 GBP2023-12-31
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31