Intangible Assets
225,627 GBP2024-12-31
228,027 GBP2023-12-31
Property, Plant & Equipment
448,530 GBP2024-12-31
141,876 GBP2023-12-31
Fixed Assets
674,157 GBP2024-12-31
369,903 GBP2023-12-31
Total Inventories
20,069 GBP2024-12-31
25,615 GBP2023-12-31
Debtors
45,846 GBP2024-12-31
26,139 GBP2023-12-31
Cash at bank and in hand
242,891 GBP2024-12-31
480,596 GBP2023-12-31
Current Assets
308,806 GBP2024-12-31
532,350 GBP2023-12-31
Net Current Assets/Liabilities
263,098 GBP2024-12-31
435,512 GBP2023-12-31
Total Assets Less Current Liabilities
937,255 GBP2024-12-31
805,415 GBP2023-12-31
Net Assets/Liabilities
871,118 GBP2024-12-31
700,671 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
871,114 GBP2024-12-31
700,667 GBP2023-12-31
Equity
871,118 GBP2024-12-31
700,671 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,627 GBP2024-12-31
228,027 GBP2023-12-31
Intangible Assets - Gross Cost
225,627 GBP2024-12-31
228,027 GBP2023-12-31
Intangible Assets
Net goodwill
225,627 GBP2024-12-31
228,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,545 GBP2024-12-31
260,315 GBP2023-12-31
Motor cars
23,805 GBP2024-12-31
23,805 GBP2023-12-31
Furniture and fittings
54,539 GBP2024-12-31
2,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
720,923 GBP2024-12-31
367,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,387 GBP2024-12-31
222,425 GBP2023-12-31
Motor cars
8,570 GBP2024-12-31
4,761 GBP2023-12-31
Furniture and fittings
6,436 GBP2024-12-31
982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,393 GBP2024-12-31
228,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
221,158 GBP2024-12-31
37,890 GBP2023-12-31
Motor cars
15,235 GBP2024-12-31
19,044 GBP2023-12-31
Furniture and fittings
48,103 GBP2024-12-31
1,471 GBP2023-12-31
Finished Goods
20,069 GBP2024-12-31
25,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
573 GBP2024-12-31
578 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,795 GBP2024-12-31
6,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,875 GBP2024-12-31
18,575 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,603 GBP2024-12-31
Debtors
Amounts falling due within one year
45,846 GBP2024-12-31
26,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,198 GBP2024-12-31
24,455 GBP2023-12-31