Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
521,605 GBP2024-12-31
512,517 GBP2023-12-31
Fixed Assets
521,605 GBP2024-12-31
512,517 GBP2023-12-31
Total Inventories
55,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
110,377 GBP2024-12-31
192,031 GBP2023-12-31
Current assets - Investments
502 GBP2024-12-31
502 GBP2023-12-31
Cash at bank and in hand
168,522 GBP2024-12-31
339,744 GBP2023-12-31
Current Assets
334,401 GBP2024-12-31
544,277 GBP2023-12-31
Net Current Assets/Liabilities
98,962 GBP2024-12-31
156,072 GBP2023-12-31
Total Assets Less Current Liabilities
620,567 GBP2024-12-31
668,589 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,509 GBP2024-12-31
-82,427 GBP2023-12-31
Net Assets/Liabilities
601,058 GBP2024-12-31
586,162 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
601,057 GBP2024-12-31
586,161 GBP2023-12-31
Equity
601,058 GBP2024-12-31
586,162 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
8,712 GBP2024-01-01 ~ 2024-12-31
9,453 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,552 GBP2024-01-01 ~ 2024-12-31
45,084 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
18,448 GBP2024-01-01 ~ 2024-12-31
214,796 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,505 GBP2024-01-01 ~ 2024-12-31
49,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,042,457 GBP2024-12-31
986,592 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,852 GBP2024-12-31
474,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,605 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
55,000 GBP2024-12-31
12,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,060 GBP2024-12-31
26,870 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,103 GBP2024-12-31
9,735 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,446 GBP2024-12-31
45,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,390 GBP2024-12-31
117,721 GBP2023-12-31
Other Creditors
Amounts falling due within one year
145,440 GBP2024-12-31
188,879 GBP2023-12-31
Amounts falling due after one year
19,509 GBP2024-12-31
82,427 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31