Intangible Assets
2,142 GBP2024-12-31
Property, Plant & Equipment
84,448 GBP2024-12-31
39,071 GBP2023-12-31
Fixed Assets
86,590 GBP2024-12-31
39,071 GBP2023-12-31
Debtors
40,216 GBP2024-12-31
35,560 GBP2023-12-31
Cash at bank and in hand
38,437 GBP2024-12-31
39,507 GBP2023-12-31
Current Assets
78,653 GBP2024-12-31
75,067 GBP2023-12-31
Net Current Assets/Liabilities
-185,280 GBP2024-12-31
-70,586 GBP2023-12-31
Total Assets Less Current Liabilities
-98,690 GBP2024-12-31
-31,515 GBP2023-12-31
Net Assets/Liabilities
-98,690 GBP2024-12-31
-31,515 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
19,883 GBP2024-12-31
19,883 GBP2023-12-31
Retained earnings (accumulated losses)
-119,573 GBP2024-12-31
-52,398 GBP2023-12-31
Equity
-98,690 GBP2024-12-31
-31,515 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,520 GBP2024-12-31
Intangible Assets - Gross Cost
2,520 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
378 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
378 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
378 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
378 GBP2024-12-31
Intangible Assets
Other than goodwill
2,142 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,494 GBP2024-12-31
62,644 GBP2023-12-31
Plant and equipment
37,572 GBP2024-12-31
28,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,715 GBP2024-12-31
16,184 GBP2023-12-31
Office equipment
7,235 GBP2024-12-31
2,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,016 GBP2024-12-31
109,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,415 GBP2024-12-31
31,941 GBP2023-12-31
Plant and equipment
28,882 GBP2024-12-31
27,082 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,141 GBP2024-12-31
9,963 GBP2023-12-31
Office equipment
3,130 GBP2024-12-31
1,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,568 GBP2024-12-31
70,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,474 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,800 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,178 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,079 GBP2024-12-31
30,703 GBP2023-12-31
Plant and equipment
8,690 GBP2024-12-31
1,798 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,574 GBP2024-12-31
6,221 GBP2023-12-31
Office equipment
4,105 GBP2024-12-31
349 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year
30,744 GBP2024-12-31
27,210 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,728 GBP2024-12-31
7,233 GBP2023-12-31
Debtors
Amounts falling due within one year
40,216 GBP2024-12-31
35,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,728 GBP2024-12-31
11,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,388 GBP2024-12-31
39,957 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,629 GBP2024-12-31
8,125 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,161 GBP2024-12-31
3,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,027 GBP2024-12-31
2,156 GBP2023-12-31