Property, Plant & Equipment
144,000 GBP2024-12-31
92,923 GBP2023-12-31
Debtors
27,914 GBP2024-12-31
3,572 GBP2023-12-31
Current Assets
325,240 GBP2024-12-31
270,901 GBP2023-12-31
Net Current Assets/Liabilities
210,661 GBP2024-12-31
103,662 GBP2023-12-31
Total Assets Less Current Liabilities
360,840 GBP2024-12-31
203,107 GBP2023-12-31
Net Assets/Liabilities
241,447 GBP2024-12-31
130,218 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
240,447 GBP2024-12-31
129,218 GBP2023-12-31
Equity
241,447 GBP2024-12-31
130,218 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,865 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
686 GBP2024-12-31
343 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
343 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,179 GBP2024-12-31
6,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,235 GBP2024-12-31
84,013 GBP2023-12-31
Furniture and fittings
6,951 GBP2024-12-31
6,951 GBP2023-12-31
Computers
6,530 GBP2024-12-31
5,659 GBP2023-12-31
Motor vehicles
85,590 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,306 GBP2024-12-31
116,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,151 GBP2024-12-31
11,005 GBP2023-12-31
Furniture and fittings
2,691 GBP2024-12-31
1,939 GBP2023-12-31
Computers
4,593 GBP2024-12-31
3,256 GBP2023-12-31
Motor vehicles
11,871 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,306 GBP2024-12-31
23,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
752 GBP2024-01-01 ~ 2024-12-31
Computers
1,337 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,084 GBP2024-12-31
73,008 GBP2023-12-31
Furniture and fittings
4,260 GBP2024-12-31
5,012 GBP2023-12-31
Computers
1,937 GBP2024-12-31
2,403 GBP2023-12-31
Motor vehicles
73,719 GBP2024-12-31
12,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,176 GBP2024-12-31
1,390 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,673 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,065 GBP2024-12-31
2,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,914 GBP2024-12-31
3,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,078 GBP2024-12-31
40,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,750 GBP2024-12-31
41,900 GBP2023-12-31
Corporation Tax Payable
Current
19,278 GBP2024-12-31
9,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,142 GBP2024-12-31
6,565 GBP2023-12-31
Other Creditors
Current
47,331 GBP2024-12-31
69,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,847 GBP2024-12-31
26,326 GBP2023-12-31
Other Creditors
Non-current
62,611 GBP2024-12-31
23,333 GBP2023-12-31