Property, Plant & Equipment
20,956 GBP2024-12-31
27,204 GBP2023-12-31
Total Inventories
6,400 GBP2024-12-31
7,200 GBP2023-12-31
Debtors
22,208 GBP2024-12-31
12,705 GBP2023-12-31
Cash at bank and in hand
181,621 GBP2024-12-31
222,621 GBP2023-12-31
Current Assets
210,229 GBP2024-12-31
242,526 GBP2023-12-31
Creditors
Current
205,398 GBP2024-12-31
227,285 GBP2023-12-31
Net Current Assets/Liabilities
4,831 GBP2024-12-31
15,241 GBP2023-12-31
Total Assets Less Current Liabilities
25,787 GBP2024-12-31
42,445 GBP2023-12-31
Creditors
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Net Assets/Liabilities
15,787 GBP2024-12-31
22,445 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
15,785 GBP2024-12-31
22,443 GBP2023-12-31
Equity
15,787 GBP2024-12-31
22,445 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,749 GBP2024-12-31
216,019 GBP2023-12-31
Furniture and fittings
3,365 GBP2024-12-31
3,365 GBP2023-12-31
Computers
11,160 GBP2024-12-31
10,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,274 GBP2024-12-31
229,576 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-270 GBP2024-01-01 ~ 2024-12-31
Computers
-296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,800 GBP2024-12-31
190,394 GBP2023-12-31
Furniture and fittings
3,233 GBP2024-12-31
3,189 GBP2023-12-31
Computers
9,285 GBP2024-12-31
8,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,318 GBP2024-12-31
202,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44 GBP2024-01-01 ~ 2024-12-31
Computers
496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,949 GBP2024-12-31
25,625 GBP2023-12-31
Furniture and fittings
132 GBP2024-12-31
176 GBP2023-12-31
Computers
1,875 GBP2024-12-31
1,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,294 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,914 GBP2024-12-31
Amounts falling due within one year, Current
12,705 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,208 GBP2024-12-31
Amounts falling due within one year, Current
12,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,188 GBP2024-12-31
10,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,701 GBP2024-12-31
40,455 GBP2023-12-31
Other Creditors
Current
138,509 GBP2024-12-31
166,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31