Property, Plant & Equipment
14,472 GBP2024-12-31
16,949 GBP2023-12-31
Total Inventories
3,561 GBP2024-12-31
2,120 GBP2023-12-31
Debtors
6,940 GBP2024-12-31
4,799 GBP2023-12-31
Cash at bank and in hand
625,253 GBP2024-12-31
564,807 GBP2023-12-31
Current Assets
635,754 GBP2024-12-31
571,726 GBP2023-12-31
Net Current Assets/Liabilities
551,792 GBP2024-12-31
505,278 GBP2023-12-31
Total Assets Less Current Liabilities
566,264 GBP2024-12-31
522,227 GBP2023-12-31
Net Assets/Liabilities
562,558 GBP2024-12-31
516,868 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
562,557 GBP2024-12-31
516,867 GBP2023-12-31
Equity
562,558 GBP2024-12-31
516,868 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,244 GBP2024-12-31
62,815 GBP2023-12-31
Furniture and fittings
6,595 GBP2024-12-31
6,595 GBP2023-12-31
Computers
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,812 GBP2024-12-31
83,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,911 GBP2024-12-31
46,486 GBP2023-12-31
Furniture and fittings
6,474 GBP2024-12-31
6,434 GBP2023-12-31
Computers
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,340 GBP2024-12-31
66,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,333 GBP2024-12-31
16,329 GBP2023-12-31
Furniture and fittings
121 GBP2024-12-31
161 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,038 GBP2024-12-31
2,698 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,902 GBP2024-12-31
2,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,940 GBP2024-12-31
4,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,400 GBP2024-12-31
10,518 GBP2023-12-31
Corporation Tax Payable
Current
15,083 GBP2024-12-31
15,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,609 GBP2024-12-31
15,242 GBP2023-12-31
Other Creditors
Current
13,870 GBP2024-12-31
24,993 GBP2023-12-31
Creditors
Current
83,962 GBP2024-12-31
66,448 GBP2023-12-31
Other Creditors
Non-current
900 GBP2024-12-31
2,700 GBP2023-12-31