Property, Plant & Equipment
481,861 GBP2024-12-31
521,623 GBP2023-12-31
Fixed Assets
481,861 GBP2024-12-31
521,623 GBP2023-12-31
Debtors
508,407 GBP2024-12-31
414,668 GBP2023-12-31
Cash at bank and in hand
96,253 GBP2024-12-31
86,540 GBP2023-12-31
Current Assets
604,660 GBP2024-12-31
501,208 GBP2023-12-31
Net Current Assets/Liabilities
604,660 GBP2024-12-31
466,127 GBP2023-12-31
Total Assets Less Current Liabilities
1,086,521 GBP2024-12-31
987,750 GBP2023-12-31
Net Assets/Liabilities
1,065,123 GBP2024-12-31
966,352 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Share premium
297,000 GBP2024-12-31
297,000 GBP2023-12-31
Retained earnings (accumulated losses)
762,123 GBP2024-12-31
663,352 GBP2023-12-31
Equity
1,065,123 GBP2024-12-31
966,352 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
994,044 GBP2024-12-31
994,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
994,044 GBP2024-12-31
994,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,183 GBP2024-12-31
472,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,183 GBP2024-12-31
472,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
481,861 GBP2024-12-31
521,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year
265 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,800 GBP2024-12-31
26,547 GBP2023-12-31
Debtors
Amounts falling due within one year
508,407 GBP2024-12-31
414,668 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,146 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90 GBP2023-12-31
Net Deferred Tax Liability/Asset
21,398 GBP2024-12-31
21,398 GBP2023-12-31