Intangible Assets
34,200 GBP2024-12-31
Property, Plant & Equipment
153,464 GBP2024-12-31
118,183 GBP2023-12-31
Fixed Assets
187,664 GBP2024-12-31
118,183 GBP2023-12-31
Total Inventories
65,751 GBP2024-12-31
58,195 GBP2023-12-31
Debtors
148,352 GBP2024-12-31
193,296 GBP2023-12-31
Cash at bank and in hand
59,540 GBP2024-12-31
257,933 GBP2023-12-31
Current Assets
273,643 GBP2024-12-31
509,424 GBP2023-12-31
Net Current Assets/Liabilities
77,292 GBP2024-12-31
336,973 GBP2023-12-31
Total Assets Less Current Liabilities
264,956 GBP2024-12-31
455,156 GBP2023-12-31
Equity
Called up share capital
6,666 GBP2024-12-31
6,666 GBP2023-12-31
Share premium
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Retained earnings (accumulated losses)
253,790 GBP2024-12-31
443,990 GBP2023-12-31
Equity
264,956 GBP2024-12-31
455,156 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2024-12-31
Intangible Assets
Net goodwill
34,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,333 GBP2024-12-31
159,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,869 GBP2024-12-31
41,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,464 GBP2024-12-31
118,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,105 GBP2024-12-31
180,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,247 GBP2024-12-31
12,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
148,352 GBP2024-12-31
193,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,673 GBP2024-12-31
78,043 GBP2023-12-31
Amounts owed to group undertakings
Current
76,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,925 GBP2024-12-31
86,250 GBP2023-12-31
Other Creditors
Current
18,753 GBP2024-12-31
8,158 GBP2023-12-31