Intangible Assets
22,446 GBP2024-12-31
33,669 GBP2023-12-31
Property, Plant & Equipment
145,794 GBP2024-12-31
171,059 GBP2023-12-31
Fixed Assets
168,240 GBP2024-12-31
204,728 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,075 GBP2023-12-31
Debtors
13,800 GBP2024-12-31
13,749 GBP2023-12-31
Cash at bank and in hand
47,061 GBP2024-12-31
55,599 GBP2023-12-31
Current Assets
63,361 GBP2024-12-31
71,423 GBP2023-12-31
Net Current Assets/Liabilities
7,049 GBP2024-12-31
37,900 GBP2023-12-31
Total Assets Less Current Liabilities
175,289 GBP2024-12-31
242,628 GBP2023-12-31
Net Assets/Liabilities
147,588 GBP2024-12-31
210,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
147,488 GBP2024-12-31
210,027 GBP2023-12-31
Equity
147,588 GBP2024-12-31
210,127 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
56,115 GBP2024-12-31
56,115 GBP2024-01-01
Intangible Assets - Gross Cost
56,115 GBP2024-12-31
56,115 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
33,669 GBP2024-12-31
22,446 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
11,223 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
22,446 GBP2024-12-31
33,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,251 GBP2024-12-31
388,201 GBP2024-01-01
Tools/Equipment for furniture and fittings
30,172 GBP2024-12-31
30,172 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
377,423 GBP2024-12-31
418,373 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-68,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,251 GBP2024-12-31
222,201 GBP2024-01-01
Tools/Equipment for furniture and fittings
26,378 GBP2024-12-31
25,113 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,629 GBP2024-12-31
247,314 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
142,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,794 GBP2024-12-31
Raw materials and consumables
2,500 GBP2024-12-31
2,075 GBP2023-12-31
Other Debtors
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Prepayments/Accrued Income
1,800 GBP2024-12-31
1,749 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,575 GBP2024-12-31
1,210 GBP2023-12-31
Taxation/Social Security Payable
22,057 GBP2024-12-31
26,277 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
26,204 GBP2024-12-31
3,338 GBP2023-12-31
Other Creditors
Amounts falling due within one year
511 GBP2024-12-31
754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,965 GBP2024-12-31
1,944 GBP2023-12-31