Intangible Assets
200,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment
316,960 GBP2024-12-31
614,202 GBP2023-12-31
Fixed Assets
516,960 GBP2024-12-31
864,202 GBP2023-12-31
Debtors
12,213 GBP2024-12-31
409,239 GBP2023-12-31
Cash at bank and in hand
5,803 GBP2024-12-31
-78,878 GBP2023-12-31
Current Assets
18,016 GBP2024-12-31
330,361 GBP2023-12-31
Net Current Assets/Liabilities
-391,626 GBP2024-12-31
-208,737 GBP2023-12-31
Total Assets Less Current Liabilities
125,334 GBP2024-12-31
655,465 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,458 GBP2024-12-31
-25,381 GBP2023-12-31
Net Assets/Liabilities
97,587 GBP2024-12-31
621,300 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
96,587 GBP2024-12-31
620,300 GBP2023-12-31
Equity
97,587 GBP2024-12-31
621,300 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
Intangible Assets
Goodwill
200,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,496 GBP2024-12-31
787,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,536 GBP2024-12-31
173,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
316,960 GBP2024-12-31
614,202 GBP2023-12-31
Trade Debtors/Trade Receivables
6,032 GBP2024-12-31
2,353 GBP2023-12-31
Other Debtors
6,181 GBP2024-12-31
406,886 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
60,845 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,396 GBP2024-12-31
265,022 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
268,205 GBP2024-12-31
272,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,196 GBP2024-12-31
1,196 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,458 GBP2024-12-31
25,381 GBP2023-12-31