Property, Plant & Equipment
110,333 GBP2024-12-31
112,334 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
4,386 GBP2023-12-31
Debtors
Current
242,185 GBP2024-12-31
455,753 GBP2023-12-31
Cash at bank and in hand
1,415 GBP2024-12-31
203,531 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-45,033 GBP2023-12-31
Net Assets/Liabilities
248,578 GBP2024-12-31
554,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
248,478 GBP2024-12-31
554,380 GBP2023-12-31
Equity
248,578 GBP2024-12-31
554,480 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,514 GBP2024-12-31
167,085 GBP2023-12-31
Computers
2,883 GBP2024-12-31
2,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,397 GBP2024-12-31
169,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,936 GBP2024-12-31
55,759 GBP2023-12-31
Computers
2,128 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,064 GBP2024-12-31
57,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,177 GBP2024-01-01 ~ 2024-12-31
Computers
253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
105,677 GBP2023-12-31
Amounts owed by directors
Current
24,864 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,330 GBP2024-12-31
1,330 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,209 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,641 GBP2024-12-31
16,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,033 GBP2024-12-31
62,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,907 GBP2024-12-31
2,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,325 GBP2024-12-31
47,029 GBP2023-12-31
Other Creditors
Current
650 GBP2024-12-31
201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
45,033 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,265 GBP2024-12-31
-28,084 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,819 GBP2024-01-01 ~ 2024-12-31
-28,084 GBP2023-01-01 ~ 2023-12-31