Intangible Assets
500 GBP2023-12-31
Property, Plant & Equipment
104,005 GBP2024-12-31
162,640 GBP2023-12-31
Fixed Assets
104,005 GBP2024-12-31
163,140 GBP2023-12-31
Total Inventories
14,121 GBP2024-12-31
750 GBP2023-12-31
Debtors
154,325 GBP2024-12-31
119,209 GBP2023-12-31
Cash at bank and in hand
66,410 GBP2024-12-31
106,655 GBP2023-12-31
Current Assets
234,856 GBP2024-12-31
226,614 GBP2023-12-31
Creditors
Amounts falling due within one year
-113,604 GBP2024-12-31
-133,366 GBP2023-12-31
Net Current Assets/Liabilities
121,252 GBP2024-12-31
93,248 GBP2023-12-31
Total Assets Less Current Liabilities
225,257 GBP2024-12-31
256,388 GBP2023-12-31
Creditors
Amounts falling due after one year
-120,451 GBP2024-12-31
-38,587 GBP2023-12-31
Net Assets/Liabilities
40,258 GBP2024-12-31
124,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,158 GBP2024-12-31
124,811 GBP2023-12-31
Equity
40,258 GBP2024-12-31
124,911 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,020 GBP2023-12-31
Intangible assets - Disposals
-1,020 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
520 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,882 GBP2024-12-31
17,882 GBP2023-12-31
Plant and equipment
551,062 GBP2024-12-31
509,011 GBP2023-12-31
Furniture and fittings
75,039 GBP2024-12-31
74,439 GBP2023-12-31
Computers
18,081 GBP2024-12-31
16,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,064 GBP2024-12-31
617,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,882 GBP2024-12-31
17,518 GBP2023-12-31
Plant and equipment
489,615 GBP2024-12-31
401,696 GBP2023-12-31
Furniture and fittings
36,589 GBP2024-12-31
24,853 GBP2023-12-31
Computers
13,973 GBP2024-12-31
11,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,059 GBP2024-12-31
455,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,919 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,736 GBP2024-01-01 ~ 2024-12-31
Computers
2,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,447 GBP2024-12-31
107,315 GBP2023-12-31
Furniture and fittings
38,450 GBP2024-12-31
49,586 GBP2023-12-31
Computers
4,108 GBP2024-12-31
5,375 GBP2023-12-31
Land and buildings
364 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31