Property, Plant & Equipment
110,785 GBP2024-12-31
137,739 GBP2023-12-31
Debtors
321,369 GBP2024-12-31
244,198 GBP2023-12-31
Cash at bank and in hand
90,594 GBP2024-12-31
105,620 GBP2023-12-31
Current Assets
411,963 GBP2024-12-31
349,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-192,704 GBP2024-12-31
Net Current Assets/Liabilities
219,259 GBP2024-12-31
215,924 GBP2023-12-31
Total Assets Less Current Liabilities
330,044 GBP2024-12-31
353,663 GBP2023-12-31
Net Assets/Liabilities
302,544 GBP2024-12-31
319,463 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
282,544 GBP2024-12-31
299,463 GBP2023-12-31
Equity
302,544 GBP2024-12-31
319,463 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,561 GBP2024-12-31
3,561 GBP2023-12-31
Plant and equipment
397,380 GBP2024-12-31
352,861 GBP2023-12-31
Computers
13,047 GBP2024-12-31
13,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,988 GBP2024-12-31
369,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,561 GBP2024-12-31
3,561 GBP2023-12-31
Plant and equipment
289,155 GBP2024-12-31
219,645 GBP2023-12-31
Computers
10,487 GBP2024-12-31
8,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,203 GBP2024-12-31
231,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,510 GBP2024-01-01 ~ 2024-12-31
Computers
1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
108,225 GBP2024-12-31
133,216 GBP2023-12-31
Computers
2,560 GBP2024-12-31
4,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,880 GBP2024-12-31
194,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,489 GBP2024-12-31
49,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,369 GBP2024-12-31
Amounts falling due within one year, Current
244,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,061 GBP2024-12-31
66,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,368 GBP2024-12-31
31,624 GBP2023-12-31
Other Creditors
Current
66,275 GBP2024-12-31
35,672 GBP2023-12-31
Creditors
Current
192,704 GBP2024-12-31
133,894 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31