Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
46,280 GBP2024-12-31
47,310 GBP2023-12-31
Fixed Assets
46,280 GBP2024-12-31
47,311 GBP2023-12-31
Total Inventories
175 GBP2024-12-31
175 GBP2023-12-31
Debtors
140,272 GBP2024-12-31
120,287 GBP2023-12-31
Cash at bank and in hand
10,270 GBP2024-12-31
109,152 GBP2023-12-31
Current Assets
150,717 GBP2024-12-31
229,614 GBP2023-12-31
Creditors
Current
41,305 GBP2024-12-31
106,820 GBP2023-12-31
Net Current Assets/Liabilities
109,412 GBP2024-12-31
122,794 GBP2023-12-31
Total Assets Less Current Liabilities
155,692 GBP2024-12-31
170,105 GBP2023-12-31
Net Assets/Liabilities
149,720 GBP2024-12-31
164,125 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
148,720 GBP2024-12-31
163,125 GBP2023-12-31
Equity
149,720 GBP2024-12-31
164,125 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,026 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,026 GBP2024-12-31
20,025 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,346 GBP2023-12-31
Plant and equipment
154,758 GBP2024-12-31
149,094 GBP2023-12-31
Furniture and fittings
30,992 GBP2024-12-31
30,992 GBP2023-12-31
Computers
14,056 GBP2024-12-31
14,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,152 GBP2024-12-31
218,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,982 GBP2023-12-31
Plant and equipment
129,216 GBP2024-12-31
124,708 GBP2023-12-31
Furniture and fittings
25,284 GBP2024-12-31
24,277 GBP2023-12-31
Computers
12,672 GBP2024-12-31
12,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,872 GBP2024-12-31
171,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,007 GBP2024-01-01 ~ 2024-12-31
Computers
461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,542 GBP2024-12-31
24,386 GBP2023-12-31
Furniture and fittings
5,708 GBP2024-12-31
6,715 GBP2023-12-31
Computers
1,384 GBP2024-12-31
1,845 GBP2023-12-31
Land and buildings, Short leasehold
14,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211 GBP2024-12-31
Current, Amounts falling due within one year
49,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,061 GBP2024-12-31
Current, Amounts falling due within one year
70,926 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,272 GBP2024-12-31
Current, Amounts falling due within one year
120,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,800 GBP2024-12-31
25,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,553 GBP2024-12-31
9,328 GBP2023-12-31
Other Creditors
Current
28,058 GBP2024-12-31
71,504 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,059 GBP2024-12-31
10,059 GBP2023-12-31
Between one and five year
40,322 GBP2024-12-31
50,381 GBP2023-12-31
All periods
50,381 GBP2024-12-31
60,440 GBP2023-12-31