Intangible Assets
12,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
52,695 GBP2024-12-31
29,496 GBP2023-12-31
Fixed Assets
65,195 GBP2024-12-31
49,496 GBP2023-12-31
Total Inventories
93,627 GBP2024-12-31
85,453 GBP2023-12-31
Debtors
15,512 GBP2024-12-31
19,238 GBP2023-12-31
Cash at bank and in hand
217,338 GBP2024-12-31
197,334 GBP2023-12-31
Current Assets
326,477 GBP2024-12-31
302,025 GBP2023-12-31
Creditors
Current
74,603 GBP2024-12-31
80,153 GBP2023-12-31
Net Current Assets/Liabilities
251,874 GBP2024-12-31
221,872 GBP2023-12-31
Total Assets Less Current Liabilities
317,069 GBP2024-12-31
271,368 GBP2023-12-31
Net Assets/Liabilities
304,722 GBP2024-12-31
264,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
304,622 GBP2024-12-31
264,862 GBP2023-12-31
Equity
304,722 GBP2024-12-31
264,962 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2024-12-31
130,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,060 GBP2024-12-31
7,855 GBP2023-12-31
Plant and equipment
253,393 GBP2024-12-31
221,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,453 GBP2024-12-31
229,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,895 GBP2024-12-31
7,855 GBP2023-12-31
Plant and equipment
201,863 GBP2024-12-31
192,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,758 GBP2024-12-31
200,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,165 GBP2024-12-31
Plant and equipment
51,530 GBP2024-12-31
29,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,805 GBP2024-12-31
17,972 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
707 GBP2024-12-31
1,266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,512 GBP2024-12-31
19,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,738 GBP2024-12-31
28,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,088 GBP2024-12-31
28,491 GBP2023-12-31
Other Creditors
Current
15,777 GBP2024-12-31
23,216 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,087 GBP2024-12-31
37,485 GBP2023-12-31
Between one and five year
550 GBP2024-12-31
2,750 GBP2023-12-31
All periods
37,637 GBP2024-12-31
40,235 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,406 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,347 GBP2024-12-31
6,406 GBP2023-12-31