Intangible Assets
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
594,237 GBP2024-12-31
653,228 GBP2023-12-31
Fixed Assets
598,237 GBP2024-12-31
658,228 GBP2023-12-31
Total Inventories
18,600 GBP2024-12-31
19,800 GBP2023-12-31
Debtors
45,791 GBP2024-12-31
41,130 GBP2023-12-31
Cash at bank and in hand
510,346 GBP2024-12-31
559,154 GBP2023-12-31
Current Assets
574,737 GBP2024-12-31
620,084 GBP2023-12-31
Creditors
Current
537,600 GBP2024-12-31
394,911 GBP2023-12-31
Net Current Assets/Liabilities
37,137 GBP2024-12-31
225,173 GBP2023-12-31
Total Assets Less Current Liabilities
635,374 GBP2024-12-31
883,401 GBP2023-12-31
Net Assets/Liabilities
343,821 GBP2024-12-31
481,225 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
343,820 GBP2024-12-31
481,224 GBP2023-12-31
Equity
343,821 GBP2024-12-31
481,225 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183,661 GBP2024-12-31
1,066,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,424 GBP2024-12-31
413,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
594,237 GBP2024-12-31
653,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
495,936 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
574,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
171,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
91,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
262,609 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
311,524 GBP2024-12-31
324,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,185 GBP2024-12-31
15,650 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,606 GBP2024-12-31
25,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,791 GBP2024-12-31
41,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
164,126 GBP2024-12-31
50,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,566 GBP2024-12-31
211,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,980 GBP2024-12-31
73,228 GBP2023-12-31
Other Creditors
Current
45,928 GBP2024-12-31
49,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
182,333 GBP2024-12-31
273,062 GBP2023-12-31