Property, Plant & Equipment
2,511 GBP2024-12-31
3,256 GBP2023-12-31
Debtors
15 GBP2024-12-31
370 GBP2023-12-31
Cash at bank and in hand
36,322 GBP2024-12-31
48,275 GBP2023-12-31
Current Assets
36,337 GBP2024-12-31
48,645 GBP2023-12-31
Net Current Assets/Liabilities
25,399 GBP2024-12-31
38,167 GBP2023-12-31
Total Assets Less Current Liabilities
27,910 GBP2024-12-31
41,423 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,141 GBP2024-12-31
-8,141 GBP2023-12-31
Net Assets/Liabilities
24,769 GBP2024-12-31
33,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,205 GBP2024-12-31
21,205 GBP2023-12-31
Computers
4,024 GBP2024-12-31
3,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,229 GBP2024-12-31
24,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,917 GBP2024-12-31
18,859 GBP2023-12-31
Computers
2,801 GBP2024-12-31
2,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,718 GBP2024-12-31
21,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2024-01-01 ~ 2024-12-31
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,288 GBP2024-12-31
2,346 GBP2023-12-31
Computers
1,223 GBP2024-12-31
910 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
370 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15 GBP2024-12-31
Debtors
Amounts falling due within one year
15 GBP2024-12-31
370 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,291 GBP2024-12-31
Other Creditors
Amounts falling due within one year
47 GBP2024-12-31
40 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,200 GBP2024-12-31
3,038 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,141 GBP2024-12-31
8,141 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31