Property, Plant & Equipment
71,304 GBP2024-12-31
60,289 GBP2023-12-31
Fixed Assets
71,304 GBP2024-12-31
60,289 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
53,835 GBP2024-12-31
87,237 GBP2023-12-31
Cash at bank and in hand
25,343 GBP2024-12-31
5,413 GBP2023-12-31
Current Assets
86,678 GBP2024-12-31
97,650 GBP2023-12-31
Creditors
-41,921 GBP2024-12-31
-57,070 GBP2023-12-31
Net Current Assets/Liabilities
44,757 GBP2024-12-31
40,580 GBP2023-12-31
Total Assets Less Current Liabilities
116,061 GBP2024-12-31
100,869 GBP2023-12-31
Net Assets/Liabilities
42,350 GBP2024-12-31
37,704 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
42,150 GBP2024-12-31
37,504 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
750 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,344 GBP2024-12-31
123,844 GBP2023-12-31
Furniture and fittings
14,313 GBP2024-12-31
13,194 GBP2023-12-31
Computers
2,255 GBP2024-12-31
2,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,912 GBP2024-12-31
139,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,981 GBP2024-12-31
68,092 GBP2023-12-31
Furniture and fittings
10,611 GBP2024-12-31
9,021 GBP2023-12-31
Computers
2,016 GBP2024-12-31
1,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,608 GBP2024-12-31
79,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,808 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,590 GBP2024-01-01 ~ 2024-12-31
Computers
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,363 GBP2024-12-31
55,752 GBP2023-12-31
Furniture and fittings
3,702 GBP2024-12-31
4,173 GBP2023-12-31
Computers
239 GBP2024-12-31
364 GBP2023-12-31
Finished Goods
7,500 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,044 GBP2024-12-31
79,995 GBP2023-12-31
Prepayments/Accrued Income
Current
3,768 GBP2024-12-31
3,812 GBP2023-12-31
Other Debtors
Current
3,127 GBP2024-12-31
3,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,593 GBP2024-12-31
68 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,731 GBP2024-12-31
6,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,056 GBP2024-12-31
15,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
8,035 GBP2023-12-31
Corporation Tax Payable
Current
244 GBP2024-12-31
3,895 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,240 GBP2024-12-31
14,961 GBP2023-12-31
Other Creditors
Current
2,473 GBP2024-12-31
352 GBP2023-12-31
Amounts owed to directors
Current
3,621 GBP2024-12-31
7,677 GBP2023-12-31
Creditors
Current
41,921 GBP2024-12-31
57,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,626 GBP2024-12-31
21,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31